We are live on ! Find out more
CFG

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
DD icon
76
DuPont de Nemours
DD
$18.5B
$57K 0.01%
608
+2
+0.3% +$195
ONMD icon
77
OneMedNet
ONMD
$34.4M
$55K 0.01%
100,000
-938
-0.9% -$876
AVGO icon
78
Broadcom
AVGO
$1.75T
$51K 0.01%
300
– –
DELL icon
79
Dell
DELL
$295B
$50K 0.01%
541
– –
MGA icon
80
Magna International
MGA
$17.6B
$50K 0.01%
1,474
+9
+0.6% +$346
PFE icon
81
Pfizer
PFE
$159B
$50K 0.01%
2,050
+1,144
+126% +$29.9K
V icon
82
Visa
V
$712B
$43K 0.01%
125
– –
BA icon
83
Boeing
BA
$166B
$42K 0.01%
250
– –
WTW icon
84
Willis Towers Watson
WTW
$31.9B
$41K 0.01%
121
+1
+0.8% +$326
FCX icon
85
Freeport-McMoran
FCX
$110B
$40K 0.01%
+1,052
New +$40.3K
EFAV icon
86
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$39K ﹤0.01%
500
– –
ADBE icon
87
Adobe
ADBE
$116B
$38K ﹤0.01%
100
– –
AMGN icon
88
Amgen
AMGN
$234B
$38K ﹤0.01%
125
+1
+0.8% +$295
DUK icon
89
Duke Energy
DUK
$93.8B
$35K ﹤0.01%
288
– –
BXSL icon
90
Blackstone Secured Lending
BXSL
$5.77B
$33K ﹤0.01%
1,000
– –
CSCO icon
91
Cisco
CSCO
$433B
$32K ﹤0.01%
517
-1,338
-72% -$82.4K
DIS icon
92
Walt Disney
DIS
$187B
$31K ﹤0.01%
317
+57
+22% +$6.13K
TBNK
93
DELISTED
Territorial Bancorp Inc.
TBNK
$30K ﹤0.01%
3,612
– –
GEHC icon
94
GE HealthCare
GEHC
$32.4B
$28K ﹤0.01%
358
-800
-69% -$68.8K
HPQ icon
95
HP
HPQ
$27.5B
$28K ﹤0.01%
1,020
-2,000
-66% -$63.3K
KO icon
96
Coca-Cola
KO
$386B
$27K ﹤0.01%
375
+1
+0.3% +$67
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$38.6B
$27K ﹤0.01%
300
– –
MSI icon
98
Motorola Solutions
MSI
$80.4B
$26K ﹤0.01%
60
– –
EEMV icon
99
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$24K ﹤0.01%
412
– –
AON icon
100
Aon
AON
$75.4B
$23K ﹤0.01%
+57
New +$21.9K
2 3
4
5 6

Similar funds

TW
TritonPoint Wealth Chevy Chase, Maryland $1.02B AUM 33.58% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
GCM
Genus Capital Management Vancouver, British Columbia, Canada $1.02B AUM 88.73% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return

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.