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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
COP icon
126
ConocoPhillips
COP
$157B
$55K 0.01%
550
– –
INCY icon
127
Incyte
INCY
$25.2B
$55K 0.01%
800
– –
HMC icon
128
Honda
HMC
$41.3B
$54K 0.01%
1,900
-700
-27% -$19.8K
STT icon
129
State Street
STT
$53.1B
$54K 0.01%
550
-200
-27% -$18.9K
FOXA icon
130
Fox Class A
FOXA
$28.8B
$53K 0.01%
1,099
-500
-31% -$22.5K
SUI icon
131
Sun Communities
SUI
$15B
$53K 0.01%
435
+135
+45% +$17.3K
TAP icon
132
Molson Coors Class B
TAP
$7.73B
$52K 0.01%
900
– –
AEP icon
133
American Electric Power
AEP
$66.6B
$51K 0.01%
550
– –
BMY icon
134
Bristol-Myers Squibb
BMY
$136B
$48K 0.01%
850
– –
ALNY icon
135
Alnylam Pharmaceuticals
ALNY
$31.7B
$47K 0.01%
200
– –
VFC icon
136
VF Corp
VFC
$5.37B
$47K 0.01%
2,200
+500
+29% +$10.2K
BMRN icon
137
BioMarin Pharmaceuticals
BMRN
$12.5B
$46K 0.01%
700
– –
ADBE icon
138
Adobe
ADBE
$116B
$44K 0.01%
100
– –
BA icon
139
Boeing
BA
$166B
$44K 0.01%
250
– –
V icon
140
Visa
V
$712B
$40K ﹤0.01%
125
– –
WTW icon
141
Willis Towers Watson
WTW
$31.9B
$38K ﹤0.01%
120
– –
CE icon
142
Celanese
CE
$4.94B
$37K ﹤0.01%
535
+185
+53% +$17.8K
FOX icon
143
Fox Class B
FOX
$25.8B
$37K ﹤0.01%
800
– –
MFC icon
144
Manulife Financial
MFC
$70.9B
$37K ﹤0.01%
+1,219
New +$37.8K
UBS icon
145
UBS Group
UBS
$168B
$36K ﹤0.01%
1,200
– –
AEG icon
146
Aegon
AEG
$13.6B
$35K ﹤0.01%
5,900
– –
EFAV icon
147
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$35K ﹤0.01%
500
-149
-23% -$11K
TBNK
148
DELISTED
Territorial Bancorp Inc.
TBNK
$35K ﹤0.01%
+3,612
New +$38.1K
GLPI icon
149
Gaming and Leisure Properties
GLPI
$12.4B
$34K ﹤0.01%
700
+300
+75% +$15K
AMGN icon
150
Amgen
AMGN
$234B
$32K ﹤0.01%
124
– –
4 5
6
7 8

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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.