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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
BXSL icon
151
Blackstone Secured Lending
BXSL
$5.77B
$32K ﹤0.01%
+1,000
New +$31.3K
MDT icon
152
Medtronic
MDT
$117B
$32K ﹤0.01%
400
– –
DUK icon
153
Duke Energy
DUK
$93.8B
$31K ﹤0.01%
288
– –
DIS icon
154
Walt Disney
DIS
$187B
$29K ﹤0.01%
260
– –
MSI icon
155
Motorola Solutions
MSI
$80.4B
$28K ﹤0.01%
60
– –
QCOM icon
156
Qualcomm
QCOM
$175B
$27K ﹤0.01%
+175
New +$28.6K
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$38.6B
$27K ﹤0.01%
+300
New +$28.3K
A icon
158
Agilent Technologies
A
$43.4B
$25K ﹤0.01%
187
+100
+115% +$13.7K
BHF icon
159
Brighthouse Financial
BHF
$3.05B
$24K ﹤0.01%
500
– –
EEMV icon
160
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$24K ﹤0.01%
412
-124
-23% -$7.49K
PFE icon
161
Pfizer
PFE
$159B
$24K ﹤0.01%
906
+500
+123% +$13.6K
KO icon
162
Coca-Cola
KO
$386B
$23K ﹤0.01%
374
+10
+3% +$653
DOW icon
163
Dow Inc
DOW
$22B
$22K ﹤0.01%
553
-656
-54% -$30.6K
HPE icon
164
Hewlett Packard
HPE
$69.3B
$21K ﹤0.01%
984
+63
+7% +$1.33K
SDIV icon
165
Global X SuperDividend ETF
SDIV
$1.23B
$21K ﹤0.01%
+1,000
New +$21.9K
OXY.WS icon
166
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$19K ﹤0.01%
687
– –
QQQM icon
167
Invesco NASDAQ 100 ETF
QQQM
$104B
$19K ﹤0.01%
90
+79
+718% +$16.4K
IGSB icon
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$17K ﹤0.01%
+333
New +$17.3K
ECHO
169
EchoStar
ECHO
$25.2B
$17K ﹤0.01%
736
– –
AMAT icon
170
Applied Materials
AMAT
$366B
$16K ﹤0.01%
+100
New +$18.1K
XOS icon
171
Xos
XOS
$47.8M
$16K ﹤0.01%
4,986
– –
ANF icon
172
Abercrombie & Fitch
ANF
$6.59B
$15K ﹤0.01%
100
– –
BIIB icon
173
Biogen
BIIB
$32.3B
$15K ﹤0.01%
100
– –
NWSA icon
174
News Corp Class A
NWSA
$16.6B
$15K ﹤0.01%
562
– –
KEYS icon
175
Keysight
KEYS
$54.5B
$14K ﹤0.01%
90
+50
+125% +$8.06K
5 6
7
8 9

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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.