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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
+6.64%
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
$827M
AUM Growth
+$42.8M
Cap. Flow
-$1.1M
Cap. Flow %
-0.13%
Top 10 Hldgs %
93.21%
Holding
233
New
7
Increased
47
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.26M
2
LIN icon
Linde
LIN
+$553K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$455K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$419K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$324K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.86M
2
NVDA icon
NVIDIA
NVDA
+$808K
3
AMZN icon
Amazon
AMZN
+$769K
4
ONMD icon
OneMedNet
ONMD
+$461K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$378K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.15%
2 Consumer Discretionary 5.82%
3 Technology 2.24%
4 Financials 0.89%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$646B
$767K 0.09%
4,733
+21
+0.4% +$3.35K
BAC icon
27
Bank of America
BAC
$436B
$760K 0.09%
19,370
-200
-1% -$8.02K
ACWV icon
28
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$730K 0.09%
6,363
-39
-0.6% -$4.29K
FHB icon
29
First Hawaiian
FHB
$3.14B
$726K 0.09%
32,200
– –
PG icon
30
Procter & Gamble
PG
$334B
$666K 0.08%
3,850
+1
+0% +$170
LIN icon
31
Linde
LIN
$226B
$576K 0.07%
+1,213
New +$553K
UPS icon
32
United Parcel Service
UPS
$89.6B
$574K 0.07%
4,306
+5
+0.1% +$656
IBM icon
33
IBM
IBM
$222B
$565K 0.07%
2,576
+12
+0.5% +$2.35K
WMT icon
34
Walmart Inc
WMT
$820B
$492K 0.06%
6,057
– –
SHYG icon
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$445K 0.05%
10,307
+94
+0.9% +$4.02K
MRSH
36
Marsh
MRSH
$91.9B
$432K 0.05%
1,937
+3
+0.2% +$666
OXY icon
37
Occidental Petroleum
OXY
$59.1B
$381K 0.05%
7,163
+1,600
+29% +$91.3K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$361K 0.04%
634
+3
+0.5% +$1.66K
RTX icon
39
RTX Corp
RTX
$285B
$336K 0.04%
2,703
+150
+6% +$17.1K
AMD icon
40
Advanced Micro Devices
AMD
$760B
$331K 0.04%
2,075
– –
ALEX
41
DELISTED
Alexander & Baldwin
ALEX
$320K 0.04%
16,785
+924
+6% +$17.4K
FISV
42
Fiserv Inc
FISV
$28.3B
$308K 0.04%
1,700
-200
-11% -$33K
TXN icon
43
Texas Instruments
TXN
$236B
$303K 0.04%
1,505
– –
NKE icon
44
Nike
NKE
$58.7B
$299K 0.04%
3,360
+2
+0.1% +$157
SCHW
45
Charles Schwab
SCHW
$191B
$294K 0.04%
4,600
– –
GE icon
46
GE Aerospace
GE
$355B
$280K 0.03%
1,502
-50
-3% -$8.47K
JCI icon
47
Johnson Controls International
JCI
$84.6B
$277K 0.03%
3,600
+100
+3% +$7.02K
WFC icon
48
Wells Fargo
WFC
$262B
$277K 0.03%
5,000
-200
-4% -$11.3K
MET icon
49
MetLife
MET
$61.3B
$258K 0.03%
3,154
– –
BOH icon
50
Bank of Hawaii
BOH
$3.05B
$256K 0.03%
4,175
-471
-10% -$30.3K
1
2
3 4 5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, CKW Financial Group held 233 positions worth $827M, up 5.5% from $784M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

CKW Financial Group's Q3 2024 filing shows 7 new, 47 increased, 36 reduced and 6 closed positions. Its largest new stake was Linde: 1,213 shares worth $576K. The largest sale was McDonald's, an estimated $1.86M.

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

  • CKW Financial Group's largest Q3 2024 buy was Linde: 1,213 shares worth $576K.
  • CKW Financial Group added most to iShares Core MSCI EAFE ETF in Q3 2024, an estimated $1.26M increase.
  • CKW Financial Group's biggest Q3 2024 reduction was McDonald's, cutting an estimated $1.86M.
  • CKW Financial Group fully exited State Street Utilities Select Sector SPDR ETF in Q3 2024, selling an estimated $378K.
  • CKW Financial Group's ten largest holdings make up 93% of its $827M portfolio in Q3 2024.
  • CKW Financial Group opened 7 new positions and closed 6 in Q3 2024.
  • CKW Financial Group's portfolio value rose 5.5% quarter-over-quarter to $827M.

Based on CKW Financial Group's 13F filing for Q3 2024, filed 13 Nov 2024.