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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
-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
A icon
101
Agilent Technologies
A
$43.4B
$21K ﹤0.01%
187
– –
SDIV icon
102
Global X SuperDividend ETF
SDIV
$1.23B
$21K ﹤0.01%
1,000
– –
QQQM icon
103
Invesco NASDAQ 100 ETF
QQQM
$104B
$20K ﹤0.01%
104
+14
+16% +$2.93K
DOW icon
104
Dow Inc
DOW
$22B
$19K ﹤0.01%
552
-1
-0.2% -$38
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$17K ﹤0.01%
333
– –
AMAT icon
106
Applied Materials
AMAT
$366B
$15K ﹤0.01%
100
– –
EFA icon
107
iShares MSCI EAFE ETF
EFA
$79.6B
$15K ﹤0.01%
178
+5
+3% +$403
HPE icon
108
Hewlett Packard
HPE
$69.3B
$15K ﹤0.01%
984
– –
KMB icon
109
Kimberly-Clark
KMB
$36.4B
$15K ﹤0.01%
106
+1
+1% +$135
MMM icon
110
3M
MMM
$89.9B
$15K ﹤0.01%
100
– –
PGNY icon
111
Progyny
PGNY
$1.99B
$15K ﹤0.01%
+640
New +$13.8K
XOS icon
112
Xos
XOS
$47.8M
$15K ﹤0.01%
4,986
– –
KEYS icon
113
Keysight
KEYS
$54.5B
$14K ﹤0.01%
90
– –
RTX icon
114
RTX Corp
RTX
$285B
$14K ﹤0.01%
104
-2,600
-96% -$330K
BIIB icon
115
Biogen
BIIB
$32.3B
$13K ﹤0.01%
100
– –
SONY icon
116
Sony
SONY
$145B
$13K ﹤0.01%
500
– –
BP icon
117
BP
BP
$109B
$12K ﹤0.01%
370
– –
WBD icon
118
Warner Bros
WBD
$72.1B
$12K ﹤0.01%
1,142
-44
-4% -$460
FXI icon
119
iShares China Large-Cap ETF
FXI
$4.23B
$11K ﹤0.01%
300
– –
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$11K ﹤0.01%
20
– –
OTIS icon
121
Otis Worldwide
OTIS
$27.3B
$11K ﹤0.01%
103
+1
+1% +$98
TLT icon
122
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$11K ﹤0.01%
116
– –
FMDE icon
123
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.29B
$10K ﹤0.01%
316
– –
IIPR icon
124
Innovative Industrial Properties
IIPR
$1.55B
$10K ﹤0.01%
173
– –
VTRS icon
125
Viatris
VTRS
$18.8B
$10K ﹤0.01%
1,173
+140
+14% +$1.47K
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 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.