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CKW Financial Group Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
-1.48%
1 Year Est. Return
+21.34%
3 Year Est. Return
+62.37%
5 Year Est. Return
+61.77%
10 Year Est. Return
+206.46%
AUM
$813M
AUM Growth
-$13.8M
Cap. Flow
-$5.27M
Cap. Flow %
-0.65%
Top 10 Hldgs %
93.07%
Holding
257
New
30
Increased
71
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.44M
2
AAPL icon
Apple
AAPL
+$463K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$304K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$282K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$268K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.74M
2
UPS icon
United Parcel Service
UPS
+$566K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$524K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$487K
5
PG icon
Procter & Gamble
PG
+$467K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88%
2 Consumer Discretionary 5.81%
3 Technology 2.47%
4 Financials 0.98%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
226
DexCom
DXCM
$34.3B
$1K ﹤0.01%
10
– –
DXC icon
227
DXC Technology
DXC
$1.79B
$1K ﹤0.01%
73
+5
+7% +$105
MCHP icon
228
Microchip Technology
MCHP
$39.6B
$1K ﹤0.01%
+25
New +$1.72K
MT icon
229
ArcelorMittal
MT
$56.1B
$1K ﹤0.01%
+33
New +$814
NOC icon
230
Northrop Grumman
NOC
$77.5B
$1K ﹤0.01%
+2
New +$1.01K
SBLK icon
231
Star Bulk Carriers
SBLK
$3.4B
$1K ﹤0.01%
+34
New +$632
UPS icon
232
United Parcel Service
UPS
$89.6B
$1K ﹤0.01%
5
-4,301
-100% -$566K
XLV icon
233
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1K ﹤0.01%
+8
New +$1.17K
AA icon
234
Alcoa
AA
$13.3B
$0 ﹤0.01%
5
– –
ABCL icon
235
AbCellera Biologics
ABCL
$3.68B
$0 ﹤0.01%
+50
New +$139
AKAM icon
236
Akamai
AKAM
$15.4B
$0 ﹤0.01%
1
– –
ANGO icon
237
AngioDynamics
ANGO
$655M
– –
-17
Closed -$125
AVNS
238
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
12
– –
BBY icon
239
Best Buy
BBY
$17.4B
– –
-34
Closed -$3.1K
FTEK icon
240
Fuel Tech
FTEK
$46.2M
$0 ﹤0.01%
200
– –
GLW icon
241
Corning
GLW
$128B
– –
-5,522
Closed -$246K
B
242
Barrick Mining
B
$75.1B
$0 ﹤0.01%
25
– –
IAU icon
243
iShares Gold Trust
IAU
$66.1B
$0 ﹤0.01%
9
– –
IWD icon
244
iShares Russell 1000 Value ETF
IWD
$84.3B
– –
-162
Closed -$31K
JNPR
245
DELISTED
Juniper Networks
JNPR
– –
-2,100
Closed -$82K
KMX icon
246
CarMax
KMX
$8.81B
– –
-6
Closed –
O icon
247
Realty Income
O
$58.6B
– –
-75
Closed -$5K
OGN icon
248
Organon & Co
OGN
$3.61B
$0 ﹤0.01%
+10
New +$163
PEP icon
249
PepsiCo
PEP
$193B
$0 ﹤0.01%
1
– –
PYPL icon
250
PayPal
PYPL
$45.9B
$0 ﹤0.01%
5
– –
7 8 9
10
11

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TW
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LM
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GCA
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JPC
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GCM
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PS
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RWA
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CISOA
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CKW Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, CKW Financial Group held 257 positions worth $813M, down 1.7% from $827M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

CKW Financial Group's Q4 2024 filing shows 30 new, 71 increased, 35 reduced and 9 closed positions. Its largest new stake was SBA Communications: 275 shares worth $56K. The largest sale was iShares Core S&P 500 ETF, an estimated $6.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Consumer Discretionary and Technology.

  • CKW Financial Group's largest Q4 2024 buy was SBA Communications: 275 shares worth $56K.
  • CKW Financial Group added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $2.44M increase.
  • CKW Financial Group's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.74M.
  • CKW Financial Group fully exited Corning in Q4 2024, selling an estimated $246K.
  • CKW Financial Group's ten largest holdings make up 93% of its $813M portfolio in Q4 2024.
  • CKW Financial Group opened 30 new positions and closed 9 in Q4 2024.
  • CKW Financial Group's portfolio value fell 1.7% quarter-over-quarter to $813M.

Based on CKW Financial Group's 13F filing for Q4 2024, filed 22 Jan 2025.