We are live on ! Find out more
CFG

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
VFC icon
151
VF Corp
VFC
$5.37B
$34K ﹤0.01%
1,700
– –
DUK icon
152
Duke Energy
DUK
$93.8B
$33K ﹤0.01%
288
– –
FOX icon
153
Fox Class B
FOX
$25.8B
$31K ﹤0.01%
800
– –
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$84.3B
$31K ﹤0.01%
162
– –
QQQ icon
155
Invesco QQQ Trust
QQQ
$489B
$31K ﹤0.01%
65
– –
MSI icon
156
Motorola Solutions
MSI
$80.4B
$27K ﹤0.01%
60
– –
KO icon
157
Coca-Cola
KO
$386B
$26K ﹤0.01%
364
+1
+0.3% +$68
DIS icon
158
Walt Disney
DIS
$187B
$24K ﹤0.01%
260
-635
-71% -$58.4K
IIPR icon
159
Innovative Industrial Properties
IIPR
$1.55B
$23K ﹤0.01%
173
– –
BHF icon
160
Brighthouse Financial
BHF
$3.05B
$22K ﹤0.01%
500
– –
XOS icon
161
Xos
XOS
$47.8M
$22K ﹤0.01%
4,986
– –
OXY.WS icon
162
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$21K ﹤0.01%
687
– –
GLPI icon
163
Gaming and Leisure Properties
GLPI
$12.4B
$20K ﹤0.01%
400
– –
BIIB icon
164
Biogen
BIIB
$32.3B
$19K ﹤0.01%
100
– –
HPE icon
165
Hewlett Packard
HPE
$69.3B
$18K ﹤0.01%
921
– –
ECHO
166
EchoStar
ECHO
$25.2B
$18K ﹤0.01%
736
– –
TYL icon
167
Tyler Technologies
TYL
$15.5B
$16K ﹤0.01%
28
– –
KMB icon
168
Kimberly-Clark
KMB
$36.4B
$15K ﹤0.01%
105
+1
+1% +$142
NWSA icon
169
News Corp Class A
NWSA
$16.6B
$15K ﹤0.01%
562
– –
ANF icon
170
Abercrombie & Fitch
ANF
$6.59B
$14K ﹤0.01%
100
– –
BP icon
171
BP
BP
$109B
$14K ﹤0.01%
431
+2
+0.5% +$68
EFA icon
172
iShares MSCI EAFE ETF
EFA
$79.6B
$14K ﹤0.01%
171
– –
A icon
173
Agilent Technologies
A
$43.4B
$13K ﹤0.01%
87
– –
PFE icon
174
Pfizer
PFE
$159B
$12K ﹤0.01%
406
– –
MDY icon
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$11K ﹤0.01%
20
– –
5 6
7
8 9

Similar funds

TW
TritonPoint Wealth Chevy Chase, Maryland $1.02B AUM 33.58% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
GCM
Genus Capital Management Vancouver, British Columbia, Canada $1.02B AUM 88.73% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return

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.