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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
CHTR icon
51
Charter Communications
CHTR
$18.3B
$202K 0.02%
590
+15
+3% +$5.42K
FDX icon
52
FedEx
FDX
$78.3B
$197K 0.02%
700
– –
BNY
53
Bank of New York Mellon
BNY
$110B
$192K 0.02%
2,500
-300
-11% -$23.2K
SBUX icon
54
Starbucks
SBUX
$123B
$190K 0.02%
2,080
– –
MNST icon
55
Monster Beverage
MNST
$91.8B
$189K 0.02%
7,200
– –
CVX icon
56
Chevron
CVX
$396B
$187K 0.02%
1,288
+3
+0.2% +$459
PG icon
57
Procter & Gamble
PG
$334B
$186K 0.02%
1,108
-2,742
-71% -$467K
BOH icon
58
Bank of Hawaii
BOH
$3.05B
$179K 0.02%
2,507
-1,668
-40% -$120K
NFLX icon
59
Netflix
NFLX
$340B
$178K 0.02%
2,000
– –
GILD icon
60
Gilead Sciences
GILD
$181B
$176K 0.02%
1,900
– –
SHOP icon
61
Shopify
SHOP
$197B
$174K 0.02%
1,637
– –
AMD icon
62
Advanced Micro Devices
AMD
$760B
$172K 0.02%
1,425
-650
-31% -$93.5K
COF icon
63
Capital One
COF
$132B
$169K 0.02%
950
-425
-31% -$73.6K
TSM icon
64
TSMC
TSM
$2.17T
$168K 0.02%
850
– –
NSC icon
65
Norfolk Southern
NSC
$78.3B
$164K 0.02%
700
– –
CVS icon
66
CVS Health
CVS
$119B
$162K 0.02%
3,600
+300
+9% +$16.8K
BKNG icon
67
Booking.com
BKNG
$155B
$149K 0.02%
750
– –
FIS icon
68
Fidelity National Information Services
FIS
$21.4B
$145K 0.02%
1,800
-300
-14% -$25.8K
HUBS icon
69
HubSpot
HUBS
$13B
$141K 0.02%
203
– –
XOM icon
70
ExxonMobil
XOM
$644B
$140K 0.02%
1,302
+7
+0.5% +$819
CMCSA icon
71
Comcast
CMCSA
$96B
$139K 0.02%
3,700
+200
+6% +$8.3K
ONMD icon
72
OneMedNet
ONMD
$34.4M
$137K 0.02%
100,938
– –
CARR icon
73
Carrier Global
CARR
$48.5B
$133K 0.02%
1,952
– –
GSK icon
74
GSK
GSK
$102B
$133K 0.02%
3,940
– –
HUM icon
75
Humana
HUM
$46.3B
$133K 0.02%
525
+250
+91% +$67K
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
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
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.