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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
-0.8%
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
$800M
AUM Growth
-$12.5M
Cap. Flow
-$5.75M
Cap. Flow %
-0.72%
Top 10 Hldgs %
94.92%
Holding
262
New
14
Increased
38
Reduced
36
Closed
67

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.76M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.12M
3
MCD icon
McDonald's
MCD
+$1.79M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.28M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.14M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.44M
3
COST icon
Costco
COST
+$1.35M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.33M
5
ABBV icon
AbbVie
ABBV
+$1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.22%
2 Consumer Discretionary 6.3%
3 Technology 1.91%
4 Financials 0.85%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
226
LyondellBasell Industries
LYB
$20.6B
– –
-900
Closed -$67K
MDT icon
227
Medtronic
MDT
$117B
– –
-400
Closed -$32K
MET icon
228
MetLife
MET
$61.3B
– –
-3,154
Closed -$258K
NBIX icon
229
Neurocrine Biosciences
NBIX
$15.7B
– –
-100
Closed -$14K
NOC icon
230
Northrop Grumman
NOC
$77.5B
– –
-2
Closed -$1K
NSC icon
231
Norfolk Southern
NSC
$78.3B
– –
-700
Closed -$164K
NVS icon
232
Novartis
NVS
$292B
– –
-700
Closed -$68K
NWSA icon
233
News Corp Class A
NWSA
$16.6B
– –
-562
Closed -$15K
OGN icon
234
Organon & Co
OGN
$3.61B
$0 ﹤0.01%
10
– –
OXY.WS icon
235
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
– –
-687
Closed -$19K
PEP icon
236
PepsiCo
PEP
$193B
$0 ﹤0.01%
1
– –
PLUG icon
237
Plug Power
PLUG
$3.06B
$0 ﹤0.01%
+200
New +$380
PYPL icon
238
PayPal
PYPL
$45.9B
$0 ﹤0.01%
5
– –
QCOM icon
239
Qualcomm
QCOM
$175B
– –
-175
Closed -$27K
RIG icon
240
Transocean
RIG
$6.48B
$0 ﹤0.01%
+126
New +$442
ECHO
241
EchoStar
ECHO
$25.2B
– –
-736
Closed -$17K
SBAC icon
242
SBA Communications
SBAC
$20.3B
– –
-275
Closed -$56K
SCHW
243
Charles Schwab
SCHW
$191B
– –
-4,600
Closed -$340K
SNY icon
244
Sanofi
SNY
$107B
– –
-4,450
Closed -$215K
STT icon
245
State Street
STT
$53.1B
– –
-550
Closed -$54K
SUI icon
246
Sun Communities
SUI
$15B
– –
-435
Closed -$53K
TAP icon
247
Molson Coors Class B
TAP
$7.73B
– –
-900
Closed -$52K
TEL icon
248
TE Connectivity
TEL
$58.7B
– –
-600
Closed -$86K
TMUS icon
249
T-Mobile US
TMUS
$195B
– –
-550
Closed -$121K
TRIP icon
250
TripAdvisor
TRIP
$1.16B
$0 ﹤0.01%
25
– –
7 8 9
10
11

Similar funds

TW
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LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
GCM
Genus Capital Management Vancouver, British Columbia, Canada $1.02B AUM 88.73% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return

CKW Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, CKW Financial Group held 262 positions worth $800M, down 1.5% from $813M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

CKW Financial Group's Q1 2025 filing shows 14 new, 38 increased, 36 reduced and 67 closed positions. Its largest new stake was Simon Property Group: 1,677 shares worth $279K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Consumer Discretionary and Technology.

  • CKW Financial Group's largest Q1 2025 buy was Simon Property Group: 1,677 shares worth $279K.
  • CKW Financial Group added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $3.76M increase.
  • CKW Financial Group's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.55M.
  • CKW Financial Group fully exited Fiserv Inc in Q1 2025, selling an estimated $349K.
  • CKW Financial Group's ten largest holdings make up 95% of its $800M portfolio in Q1 2025.
  • CKW Financial Group opened 14 new positions and closed 67 in Q1 2025.
  • CKW Financial Group's portfolio value fell 1.5% quarter-over-quarter to $800M.

Based on CKW Financial Group's 13F filing for Q1 2025, filed 16 May 2025.