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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
MRK icon
126
Merck
MRK
$366B
$9K ﹤0.01%
100
– –
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$238B
$9K ﹤0.01%
168
– –
ANF icon
128
Abercrombie & Fitch
ANF
$6.59B
$8K ﹤0.01%
100
– –
AR icon
129
Antero Resources
AR
$11.8B
$8K ﹤0.01%
198
– –
COO icon
130
Cooper Companies
COO
$13.9B
$8K ﹤0.01%
93
– –
FTEC icon
131
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$8K ﹤0.01%
50
– –
MU icon
132
Micron Technology
MU
$1.05T
$8K ﹤0.01%
+90
New +$8.64K
VTEB icon
133
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$8K ﹤0.01%
167
– –
WAB icon
134
Wabtec
WAB
$49.4B
$8K ﹤0.01%
46
– –
FBTC icon
135
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$7K ﹤0.01%
88
– –
FELV icon
136
Fidelity Enhanced Large Cap Value ETF
FELV
$3.46B
$7K ﹤0.01%
236
– –
IONQ icon
137
IonQ
IONQ
$15.9B
$7K ﹤0.01%
288
– –
KD icon
138
Kyndryl
KD
$2.88B
$7K ﹤0.01%
215
– –
MFC icon
139
Manulife Financial
MFC
$70.9B
$7K ﹤0.01%
212
-1,007
-83% -$30.4K
ZM icon
140
Zoom
ZM
$28.7B
$7K ﹤0.01%
100
– –
ABBV icon
141
AbbVie
ABBV
$451B
$6K ﹤0.01%
30
-5,167
-99% -$1M
REGN icon
142
Regeneron Pharmaceuticals
REGN
$81.8B
$6K ﹤0.01%
10
-100
-91% -$68.8K
RIVN icon
143
Rivian
RIVN
$23.3B
$6K ﹤0.01%
440
+200
+83% +$2.52K
RKLB icon
144
Rocket Lab Corp
RKLB
$41.2B
$6K ﹤0.01%
331
– –
ACWX icon
145
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$5K ﹤0.01%
90
-42
-32% -$2.31K
DVA icon
146
DaVita
DVA
$11.5B
$5K ﹤0.01%
35
– –
IBIT icon
147
iShares Bitcoin Trust
IBIT
$58.6B
$5K ﹤0.01%
110
– –
SNAP icon
148
Snap
SNAP
$9.18B
$5K ﹤0.01%
520
– –
KLG
149
DELISTED
WK Kellogg Co
KLG
$4K ﹤0.01%
200
– –
FESM icon
150
Fidelity Enhanced Small Cap Core ETF
FESM
$6.35B
$3K ﹤0.01%
96
– –
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 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.