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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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$133K 0.02%
2,756
– –
SHOP icon
77
Shopify
SHOP
$197B
$128K 0.02%
1,637
– –
BKNG icon
78
Booking.com
BKNG
$155B
$123K 0.01%
750
– –
BUD icon
79
AB InBev
BUD
$158B
$120K 0.01%
1,800
-50
-3% -$3.08K
UNH icon
80
UnitedHealth
UNH
$353B
$117K 0.01%
200
– –
F icon
81
Ford
F
$55.3B
$116K 0.01%
10,791
+77
+0.7% +$881
META icon
82
Meta Platforms (Facebook)
META
$1.47T
$115K 0.01%
200
– –
REGN icon
83
Regeneron Pharmaceuticals
REGN
$81.8B
$115K 0.01%
110
– –
IFF icon
84
International Flavors & Fragrances
IFF
$22.4B
$113K 0.01%
1,100
– –
TMUS icon
85
T-Mobile US
TMUS
$195B
$113K 0.01%
550
– –
T icon
86
AT&T
T
$178B
$111K 0.01%
5,028
– –
TFC icon
87
Truist Financial
TFC
$61.6B
$108K 0.01%
2,600
-200
-7% -$8.45K
HLN icon
88
Haleon
HLN
$44.5B
$107K 0.01%
10,000
– –
HUBS icon
89
HubSpot
HUBS
$13B
$107K 0.01%
203
– –
C icon
90
Citigroup
C
$223B
$105K 0.01%
1,700
– –
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$105K 0.01%
1,309
– –
HE icon
92
Hawaiian Electric Industries
HE
$1.97B
$103K 0.01%
11,339
– –
HPQ icon
93
HP
HPQ
$27.5B
$103K 0.01%
2,957
-200
-6% -$7.05K
CSCO icon
94
Cisco
CSCO
$433B
$98K 0.01%
1,853
-98
-5% -$4.77K
WMB icon
95
Williams Companies
WMB
$90.2B
$97K 0.01%
2,100
-300
-13% -$13.2K
BKR icon
96
Baker Hughes
BKR
$62B
$96K 0.01%
2,600
-100
-4% -$3.51K
MOD icon
97
Modine Manufacturing
MOD
$9.43B
$96K 0.01%
750
– –
GEHC icon
98
GE HealthCare
GEHC
$32.4B
$94K 0.01%
1,022
-100
-9% -$8.39K
ZBH icon
99
Zimmer Biomet
ZBH
$19.2B
$92K 0.01%
855
– –
TEL icon
100
TE Connectivity
TEL
$58.7B
$88K 0.01%
600
– –
2 3
4
5 6

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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 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.