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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
UPS icon
176
United Parcel Service
UPS
$89.6B
$1K ﹤0.01%
5
– –
VCIT icon
177
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1K ﹤0.01%
+8
New +$647
XLV icon
178
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1K ﹤0.01%
8
– –
ZBH icon
179
Zimmer Biomet
ZBH
$19.2B
$1K ﹤0.01%
5
-950
-99% -$102K
AA icon
180
Alcoa
AA
$13.3B
$0 ﹤0.01%
5
– –
ABCL icon
181
AbCellera Biologics
ABCL
$3.68B
– –
-50
Closed –
ABSI icon
182
Absci
ABSI
$1.49B
– –
-266
Closed -$1K
AEG icon
183
Aegon
AEG
$13.6B
– –
-5,900
Closed -$35K
AEP icon
184
American Electric Power
AEP
$66.6B
– –
-550
Closed -$51K
AKAM icon
185
Akamai
AKAM
$15.4B
$0 ﹤0.01%
1
– –
ALNY icon
186
Alnylam Pharmaceuticals
ALNY
$31.7B
– –
-200
Closed -$47K
APD icon
187
Air Products & Chemicals
APD
$68.6B
– –
-200
Closed -$58K
AVNS
188
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
12
– –
AVTR icon
189
Avantor
AVTR
$9.86B
– –
-5,200
Closed -$110K
BAX icon
190
Baxter International
BAX
$13.5B
– –
-2,625
Closed -$77K
BHF icon
191
Brighthouse Financial
BHF
$3.05B
– –
-500
Closed -$24K
BNY
192
Bank of New York Mellon
BNY
$110B
– –
-2,500
Closed -$192K
BKNG icon
193
Booking.com
BKNG
$155B
– –
-750
Closed -$149K
BKR icon
194
Baker Hughes
BKR
$62B
– –
-2,600
Closed -$107K
BMRN icon
195
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-700
Closed -$46K
BMY icon
196
Bristol-Myers Squibb
BMY
$136B
– –
-850
Closed -$48K
BUD icon
197
AB InBev
BUD
$158B
– –
-2,325
Closed -$116K
CE icon
198
Celanese
CE
$4.94B
– –
-535
Closed -$37K
CHTR icon
199
Charter Communications
CHTR
$18.3B
– –
-590
Closed -$202K
CI icon
200
Cigna
CI
$73.7B
– –
-450
Closed -$124K
6 7
8
9 10

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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.