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
-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
PBR icon
151
Petrobras
PBR
$119B
$3K ﹤0.01%
234
+9
+4% +$124
TWST icon
152
Twist Bioscience
TWST
$8.87B
$3K ﹤0.01%
+80
New +$3.6K
DJT icon
153
Trump Media & Technology Group
DJT
$2.68B
$3K ﹤0.01%
162
– –
FETH
154
Fidelity Ethereum Fund
FETH
$1.31B
$3K ﹤0.01%
160
– –
DCH
155
Dauch Corp
DCH
$1.5B
$2K ﹤0.01%
500
– –
CSGP icon
156
CoStar Group
CSGP
$13.1B
$2K ﹤0.01%
20
– –
ET icon
157
Energy Transfer Partners
ET
$73.4B
$2K ﹤0.01%
100
– –
JOBY icon
158
Joby Aviation
JOBY
$6.9B
$2K ﹤0.01%
300
– –
KHC icon
159
Kraft Heinz
KHC
$30.5B
$2K ﹤0.01%
50
– –
NVO
160
Novo Nordisk
NVO
$202B
$2K ﹤0.01%
30
– –
SU icon
161
Suncor Energy
SU
$76.5B
$2K ﹤0.01%
50
– –
UBER icon
162
Uber
UBER
$161B
$2K ﹤0.01%
25
– –
SOLV icon
163
Solventum
SOLV
$15.5B
$2K ﹤0.01%
25
– –
CC icon
164
Chemours
CC
$2.35B
$1K ﹤0.01%
55
– –
CTO
165
CTO Realty Growth
CTO
$809M
$1K ﹤0.01%
+50
New +$970
DXCM icon
166
DexCom
DXCM
$34.3B
$1K ﹤0.01%
10
– –
DXC icon
167
DXC Technology
DXC
$1.79B
$1K ﹤0.01%
73
– –
EMB icon
168
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1K ﹤0.01%
14
-14,727
-100% -$1.33M
IAU icon
169
iShares Gold Trust
IAU
$66.1B
$1K ﹤0.01%
9
– –
JEPI icon
170
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1K ﹤0.01%
+20
New +$1.17K
MCHP icon
171
Microchip Technology
MCHP
$39.6B
$1K ﹤0.01%
25
– –
MT icon
172
ArcelorMittal
MT
$56.1B
$1K ﹤0.01%
33
– –
SBLK icon
173
Star Bulk Carriers
SBLK
$3.4B
$1K ﹤0.01%
34
– –
STEM icon
174
Stem
STEM
$52.4M
$1K ﹤0.01%
194
– –
TTD icon
175
Trade Desk
TTD
$6.38B
$1K ﹤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 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.