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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
SNY icon
51
Sanofi
SNY
$107B
$255K 0.03%
4,450
-500
-10% -$27K
GLW icon
52
Corning
GLW
$128B
$246K 0.03%
5,522
– –
VZ icon
53
Verizon
VZ
$208B
$233K 0.03%
5,155
– –
CVS icon
54
CVS Health
CVS
$119B
$203K 0.02%
3,300
-106
-3% -$6.18K
SBUX icon
55
Starbucks
SBUX
$123B
$203K 0.02%
2,080
– –
COF icon
56
Capital One
COF
$132B
$202K 0.02%
1,375
– –
BNY
57
Bank of New York Mellon
BNY
$110B
$199K 0.02%
2,800
-100
-3% -$6.58K
CVX icon
58
Chevron
CVX
$396B
$192K 0.02%
1,285
+2
+0.2% +$298
CHTR icon
59
Charter Communications
CHTR
$18.3B
$189K 0.02%
575
– –
FDX icon
60
FedEx
FDX
$78.3B
$189K 0.02%
700
-100
-13% -$29K
MNST icon
61
Monster Beverage
MNST
$91.8B
$186K 0.02%
7,200
– –
FIS icon
62
Fidelity National Information Services
FIS
$21.4B
$176K 0.02%
2,100
– –
NSC icon
63
Norfolk Southern
NSC
$78.3B
$174K 0.02%
700
+50
+8% +$12K
GILD icon
64
Gilead Sciences
GILD
$181B
$159K 0.02%
1,900
-100
-5% -$7.63K
GSK icon
65
GSK
GSK
$102B
$159K 0.02%
3,940
– –
CI icon
66
Cigna
CI
$73.7B
$157K 0.02%
450
-25
-5% -$8.61K
CARR icon
67
Carrier Global
CARR
$48.5B
$155K 0.02%
1,952
– –
TSLA icon
68
Tesla
TSLA
$1.38T
$155K 0.02%
600
– –
XOM icon
69
ExxonMobil
XOM
$644B
$155K 0.02%
1,295
+7
+0.5% +$808
GS icon
70
Goldman Sachs
GS
$301B
$147K 0.02%
300
– –
CMCSA icon
71
Comcast
CMCSA
$96B
$146K 0.02%
3,500
-200
-5% -$7.9K
TSM icon
72
TSMC
TSM
$2.17T
$146K 0.02%
850
– –
NFLX icon
73
Netflix
NFLX
$340B
$141K 0.02%
2,000
– –
INTC icon
74
Intel
INTC
$473B
$138K 0.02%
6,085
– –
AFL icon
75
Aflac
AFL
$58.4B
$137K 0.02%
1,210
– –
1 2
3
4 5

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TW
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LM
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GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return
JPC
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GCM
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PS
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RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
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.