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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
IYW icon
101
iShares US Technology ETF
IYW
$25.3B
$86K 0.01%
540
– –
TEL icon
102
TE Connectivity
TEL
$58.7B
$86K 0.01%
600
– –
CTSH icon
103
Cognizant
CTSH
$28.8B
$85K 0.01%
1,100
– –
CPF icon
104
Central Pacific Financial
CPF
$974M
$83K 0.01%
2,854
+13
+0.5% +$387
DSU icon
105
BlackRock Debt Strategies Fund
DSU
$595M
$83K 0.01%
7,711
+53
+0.7% +$576
HYG icon
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$82K 0.01%
1,040
-269
-21% -$21.4K
GNTX icon
107
Gentex
GNTX
$4.78B
$81K 0.01%
2,813
+6
+0.2% +$180
REGN icon
108
Regeneron Pharmaceuticals
REGN
$81.8B
$78K 0.01%
110
– –
BAX icon
109
Baxter International
BAX
$13.5B
$77K 0.01%
2,625
+425
+19% +$14.3K
AOR icon
110
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$72K 0.01%
1,256
+29
+2% +$1.7K
AVGO icon
111
Broadcom
AVGO
$1.75T
$70K 0.01%
300
– –
NVS icon
112
Novartis
NVS
$292B
$68K 0.01%
700
– –
LYB icon
113
LyondellBasell Industries
LYB
$20.6B
$67K 0.01%
900
+100
+13% +$8.41K
COHR icon
114
Coherent
COHR
$54.7B
$66K 0.01%
700
– –
D icon
115
Dominion Energy
D
$57.7B
$65K 0.01%
1,200
– –
ICSH icon
116
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$65K 0.01%
1,282
-262
-17% -$13.2K
DELL icon
117
Dell
DELL
$295B
$62K 0.01%
541
+59
+12% +$7.4K
MGA icon
118
Magna International
MGA
$17.6B
$61K 0.01%
1,465
+7
+0.5% +$301
APD icon
119
Air Products & Chemicals
APD
$68.6B
$58K 0.01%
200
– –
DD icon
120
DuPont de Nemours
DD
$18.5B
$58K 0.01%
606
+1
+0.2% +$104
AOA icon
121
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$57K 0.01%
738
+7
+1% +$548
GAP
122
The Gap Inc
GAP
$8.45B
$57K 0.01%
2,400
– –
CTVA icon
123
Corteva
CTVA
$56B
$56K 0.01%
989
+2
+0.2% +$118
ELAN icon
124
Elanco Animal Health
ELAN
$12B
$56K 0.01%
4,600
– –
SBAC icon
125
SBA Communications
SBAC
$20.3B
$56K 0.01%
+275
New +$61.9K
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 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.