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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
APD icon
126
Air Products & Chemicals
APD
$68.6B
$58K 0.01%
+200
New +$54.7K
AOA icon
127
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$57K 0.01%
731
+5
+0.7% +$380
CTVA icon
128
Corteva
CTVA
$56B
$57K 0.01%
987
+1
+0.1% +$55
AEP icon
129
American Electric Power
AEP
$66.6B
$56K 0.01%
550
– –
ALNY icon
130
Alnylam Pharmaceuticals
ALNY
$31.7B
$55K 0.01%
200
– –
DELL icon
131
Dell
DELL
$295B
$55K 0.01%
482
– –
INCY icon
132
Incyte
INCY
$25.2B
$54K 0.01%
800
-200
-20% -$12.8K
TAP icon
133
Molson Coors Class B
TAP
$7.73B
$52K 0.01%
900
– –
GAP
134
The Gap Inc
GAP
$8.45B
$51K 0.01%
2,400
– –
ADBE icon
135
Adobe
ADBE
$116B
$50K 0.01%
100
– –
AVGO icon
136
Broadcom
AVGO
$1.75T
$50K 0.01%
300
+20
+7% +$3.21K
EFAV icon
137
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$50K 0.01%
649
– –
BMRN icon
138
BioMarin Pharmaceuticals
BMRN
$12.5B
$49K 0.01%
700
– –
CE icon
139
Celanese
CE
$4.94B
$47K 0.01%
350
– –
BMY icon
140
Bristol-Myers Squibb
BMY
$136B
$45K 0.01%
850
– –
GEV icon
141
GE Vernova
GEV
$243B
$45K 0.01%
174
– –
AMGN icon
142
Amgen
AMGN
$234B
$40K ﹤0.01%
124
+1
+0.8% +$327
SUI icon
143
Sun Communities
SUI
$15B
$40K ﹤0.01%
300
– –
BA icon
144
Boeing
BA
$166B
$39K ﹤0.01%
250
– –
AEG icon
145
Aegon
AEG
$13.6B
$37K ﹤0.01%
5,900
– –
UBS icon
146
UBS Group
UBS
$168B
$37K ﹤0.01%
1,200
-200
-14% -$6.01K
MDT icon
147
Medtronic
MDT
$117B
$36K ﹤0.01%
400
– –
WTW icon
148
Willis Towers Watson
WTW
$31.9B
$36K ﹤0.01%
120
– –
V icon
149
Visa
V
$712B
$35K ﹤0.01%
125
– –
EEMV icon
150
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$34K ﹤0.01%
536
– –
4 5
6
7 8

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TW
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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 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.