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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
FHB icon
26
First Hawaiian
FHB
$3.14B
$846K 0.1%
32,600
+400
+1% +$10.3K
BAC icon
27
Bank of America
BAC
$436B
$830K 0.1%
18,890
-480
-2% -$21.1K
JNJ icon
28
Johnson & Johnson
JNJ
$646B
$599K 0.07%
4,141
-592
-13% -$91.7K
WMT icon
29
Walmart Inc
WMT
$820B
$574K 0.07%
6,357
+300
+5% +$26K
ACWV icon
30
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$558K 0.07%
5,110
-1,253
-20% -$142K
LIN icon
31
Linde
LIN
$226B
$508K 0.06%
1,213
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$452K 0.06%
771
+137
+22% +$80.7K
IBM icon
33
IBM
IBM
$222B
$425K 0.05%
1,932
-644
-25% -$143K
MRSH
34
Marsh
MRSH
$91.9B
$412K 0.05%
1,941
+4
+0.2% +$887
SHYG icon
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$385K 0.05%
9,047
-1,260
-12% -$54.2K
OXY icon
36
Occidental Petroleum
OXY
$59.1B
$354K 0.04%
7,173
+10
+0.1% +$505
FISV
37
Fiserv Inc
FISV
$28.3B
$349K 0.04%
1,700
– –
SCHW
38
Charles Schwab
SCHW
$191B
$340K 0.04%
4,600
– –
ALEX
39
DELISTED
Alexander & Baldwin
ALEX
$337K 0.04%
18,976
+2,191
+13% +$41.3K
GE icon
40
GE Aerospace
GE
$355B
$318K 0.04%
1,910
+408
+27% +$72.8K
RTX icon
41
RTX Corp
RTX
$285B
$313K 0.04%
2,704
+1
+0% +$121
TXN icon
42
Texas Instruments
TXN
$236B
$301K 0.04%
1,605
+100
+7% +$20K
JCI icon
43
Johnson Controls International
JCI
$84.6B
$284K 0.03%
3,600
– –
META icon
44
Meta Platforms (Facebook)
META
$1.47T
$279K 0.03%
477
+277
+139% +$163K
WFC icon
45
Wells Fargo
WFC
$262B
$274K 0.03%
3,900
-1,100
-22% -$75.1K
MET icon
46
MetLife
MET
$61.3B
$258K 0.03%
3,154
– –
NKE icon
47
Nike
NKE
$58.7B
$254K 0.03%
3,360
– –
TSLA icon
48
Tesla
TSLA
$1.38T
$242K 0.03%
600
– –
SNY icon
49
Sanofi
SNY
$107B
$215K 0.03%
4,450
– –
VZ icon
50
Verizon
VZ
$208B
$208K 0.03%
5,205
+50
+1% +$2.11K
1
2
3 4 5

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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.