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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
ALL icon
101
Allstate
ALL
$65.9B
$85K 0.01%
450
– –
CTSH icon
102
Cognizant
CTSH
$28.8B
$84K 0.01%
1,100
-100
-8% -$7.45K
DSU icon
103
BlackRock Debt Strategies Fund
DSU
$595M
$84K 0.01%
7,658
– –
GNTX icon
104
Gentex
GNTX
$4.78B
$83K 0.01%
2,807
+5
+0.2% +$155
HMC icon
105
Honda
HMC
$41.3B
$83K 0.01%
2,600
– –
JNPR
106
DELISTED
Juniper Networks
JNPR
$82K 0.01%
2,100
– –
BAX icon
107
Baxter International
BAX
$13.5B
$81K 0.01%
2,200
+1,100
+100% +$40.4K
CPF icon
108
Central Pacific Financial
CPF
$974M
$80K 0.01%
2,841
+14
+0.5% +$360
IYW icon
109
iShares US Technology ETF
IYW
$25.3B
$80K 0.01%
540
– –
NVS icon
110
Novartis
NVS
$292B
$80K 0.01%
700
-100
-13% -$11.3K
ICSH icon
111
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$78K 0.01%
1,544
– –
HUM icon
112
Humana
HUM
$46.3B
$77K 0.01%
275
+25
+10% +$8.9K
LYB icon
113
LyondellBasell Industries
LYB
$20.6B
$77K 0.01%
800
– –
AOR icon
114
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$73K 0.01%
1,227
+23
+2% +$1.32K
D icon
115
Dominion Energy
D
$57.7B
$70K 0.01%
1,200
– –
FOXA icon
116
Fox Class A
FOXA
$28.8B
$68K 0.01%
1,599
-500
-24% -$19.4K
DD icon
117
DuPont de Nemours
DD
$18.5B
$67K 0.01%
605
– –
ELAN icon
118
Elanco Animal Health
ELAN
$12B
$67K 0.01%
4,600
– –
DOW icon
119
Dow Inc
DOW
$22B
$66K 0.01%
1,209
+9
+0.8% +$475
STT icon
120
State Street
STT
$53.1B
$65K 0.01%
750
-100
-12% -$8.25K
COHR icon
121
Coherent
COHR
$54.7B
$62K 0.01%
700
– –
AVTR icon
122
Avantor
AVTR
$9.86B
$61K 0.01%
2,400
– –
COP icon
123
ConocoPhillips
COP
$157B
$60K 0.01%
550
-100
-15% -$11K
MGA icon
124
Magna International
MGA
$17.6B
$60K 0.01%
1,458
+7
+0.5% +$292
ONMD icon
125
OneMedNet
ONMD
$34.4M
$59K 0.01%
100,938
-476,709
-83% -$461K
3 4
5
6 7

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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
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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.