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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
T icon
51
AT&T
T
$178B
$143K 0.02%
5,028
-182
-3% -$4.58K
TSM icon
52
TSMC
TSM
$2.17T
$143K 0.02%
850
– –
AFL icon
53
Aflac
AFL
$58.4B
$136K 0.02%
1,210
– –
INTC icon
54
Intel
INTC
$473B
$132K 0.02%
6,002
– –
HE icon
55
Hawaiian Electric Industries
HE
$1.97B
$127K 0.02%
11,578
-1
-0% -$10
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$126K 0.02%
2,770
– –
HUBS icon
57
HubSpot
HUBS
$13B
$118K 0.01%
203
– –
F icon
58
Ford
F
$55.3B
$110K 0.01%
11,054
+185
+2% +$1.81K
CPF icon
59
Central Pacific Financial
CPF
$974M
$109K 0.01%
4,022
+1,168
+41% +$32.9K
C icon
60
Citigroup
C
$223B
$106K 0.01%
1,500
– –
QQQ icon
61
Invesco QQQ Trust
QQQ
$489B
$95K 0.01%
201
-5
-2% -$2.54K
ALL icon
62
Allstate
ALL
$65.9B
$93K 0.01%
450
– –
WMT icon
63
Walmart Inc
WMT
$820B
$93K 0.01%
1,050
-5,307
-83% -$498K
TRV icon
64
Travelers Companies
TRV
$77.2B
$91K 0.01%
+344
New +$85.7K
GEV icon
65
GE Vernova
GEV
$243B
$87K 0.01%
276
– –
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$82K 0.01%
1,040
– –
DSU icon
67
BlackRock Debt Strategies Fund
DSU
$595M
$80K 0.01%
7,711
– –
AOR icon
68
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$79K 0.01%
1,360
+104
+8% +$6.05K
IYW icon
69
iShares US Technology ETF
IYW
$25.3B
$77K 0.01%
540
– –
CARR icon
70
Carrier Global
CARR
$48.5B
$70K 0.01%
1,102
-850
-44% -$56.5K
GNTX icon
71
Gentex
GNTX
$4.78B
$66K 0.01%
2,819
+6
+0.2% +$153
ICSH icon
72
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$65K 0.01%
1,282
– –
CTVA icon
73
Corteva
CTVA
$56B
$63K 0.01%
990
+1
+0.1% +$62
MOD icon
74
Modine Manufacturing
MOD
$9.43B
$60K 0.01%
750
– –
AOA icon
75
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$57K 0.01%
747
+9
+1% +$701
1 2
3
4 5

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TW
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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 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.