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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
KMB icon
176
Kimberly-Clark
KMB
$36.4B
$14K ﹤0.01%
105
– –
NBIX icon
177
Neurocrine Biosciences
NBIX
$15.7B
$14K ﹤0.01%
+100
New +$12.4K
EFA icon
178
iShares MSCI EAFE ETF
EFA
$79.6B
$13K ﹤0.01%
173
+2
+1% +$158
MMM icon
179
3M
MMM
$89.9B
$13K ﹤0.01%
+100
New +$13.1K
VTRS icon
180
Viatris
VTRS
$18.8B
$13K ﹤0.01%
1,033
+981
+1,887% +$12.1K
WBD icon
181
Warner Bros
WBD
$72.1B
$13K ﹤0.01%
1,186
+44
+4% +$409
IIPR icon
182
Innovative Industrial Properties
IIPR
$1.55B
$12K ﹤0.01%
173
– –
IONQ icon
183
IonQ
IONQ
$15.9B
$12K ﹤0.01%
+288
New +$7.22K
BP icon
184
BP
BP
$109B
$11K ﹤0.01%
370
-61
-14% -$1.83K
MDY icon
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$11K ﹤0.01%
20
– –
SONY icon
186
Sony
SONY
$145B
$11K ﹤0.01%
500
– –
FMDE icon
187
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.29B
$10K ﹤0.01%
316
– –
MRK icon
188
Merck
MRK
$366B
$10K ﹤0.01%
+100
New +$10.3K
TLT icon
189
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$10K ﹤0.01%
116
– –
COO icon
190
Cooper Companies
COO
$13.9B
$9K ﹤0.01%
+93
New +$9.47K
FTEC icon
191
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$9K ﹤0.01%
50
– –
FXI icon
192
iShares China Large-Cap ETF
FXI
$4.23B
$9K ﹤0.01%
+300
New +$9.46K
OTIS icon
193
Otis Worldwide
OTIS
$27.3B
$9K ﹤0.01%
102
– –
WAB icon
194
Wabtec
WAB
$49.4B
$9K ﹤0.01%
46
+19
+70% +$3.68K
RKLB icon
195
Rocket Lab Corp
RKLB
$41.2B
$8K ﹤0.01%
+331
New +$5.81K
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$238B
$8K ﹤0.01%
+168
New +$8.44K
VTEB icon
197
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$8K ﹤0.01%
+167
New +$8.44K
ZM icon
198
Zoom
ZM
$28.7B
$8K ﹤0.01%
100
– –
ACWX icon
199
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$7K ﹤0.01%
132
– –
AR icon
200
Antero Resources
AR
$11.8B
$7K ﹤0.01%
+198
New +$6K
6 7
8
9 10

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JPC
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GCM
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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.