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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
GS icon
76
Goldman Sachs
GS
$301B
$129K 0.02%
225
-75
-25% -$41.8K
AFL icon
77
Aflac
AFL
$58.4B
$125K 0.02%
1,210
– –
CI icon
78
Cigna
CI
$73.7B
$124K 0.02%
450
– –
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$122K 0.02%
2,770
+14
+0.5% +$651
TMUS icon
80
T-Mobile US
TMUS
$195B
$121K 0.01%
550
– –
INTC icon
81
Intel
INTC
$473B
$120K 0.01%
6,002
-83
-1% -$1.87K
T icon
82
AT&T
T
$178B
$119K 0.01%
5,210
+182
+4% +$4.1K
BUD icon
83
AB InBev
BUD
$158B
$116K 0.01%
2,325
+525
+29% +$30.4K
WMB icon
84
Williams Companies
WMB
$90.2B
$114K 0.01%
2,100
– –
HE icon
85
Hawaiian Electric Industries
HE
$1.97B
$113K 0.01%
11,579
+240
+2% +$2.43K
AVTR icon
86
Avantor
AVTR
$9.86B
$110K 0.01%
5,200
+2,800
+117% +$63K
CSCO icon
87
Cisco
CSCO
$433B
$110K 0.01%
1,855
+2
+0.1% +$114
F icon
88
Ford
F
$55.3B
$108K 0.01%
10,869
+78
+0.7% +$832
BKR icon
89
Baker Hughes
BKR
$62B
$107K 0.01%
2,600
– –
C icon
90
Citigroup
C
$223B
$106K 0.01%
1,500
-200
-12% -$13.5K
QQQ icon
91
Invesco QQQ Trust
QQQ
$489B
$105K 0.01%
206
+141
+217% +$71.3K
UNH icon
92
UnitedHealth
UNH
$353B
$101K 0.01%
200
– –
ZBH icon
93
Zimmer Biomet
ZBH
$19.2B
$101K 0.01%
955
+100
+12% +$10.7K
HPQ icon
94
HP
HPQ
$27.5B
$99K 0.01%
3,020
+63
+2% +$2.27K
HLN icon
95
Haleon
HLN
$44.5B
$95K 0.01%
10,000
– –
IFF icon
96
International Flavors & Fragrances
IFF
$22.4B
$93K 0.01%
1,100
– –
GEHC icon
97
GE HealthCare
GEHC
$32.4B
$91K 0.01%
1,158
+136
+13% +$11.6K
GEV icon
98
GE Vernova
GEV
$243B
$91K 0.01%
276
+102
+59% +$31.9K
ALL icon
99
Allstate
ALL
$65.9B
$87K 0.01%
450
– –
MOD icon
100
Modine Manufacturing
MOD
$9.43B
$87K 0.01%
750
– –
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 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.