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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
+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
ET icon
201
Energy Transfer Partners
ET
$73.4B
$2K ﹤0.01%
+100
New +$1.61K
PBR icon
202
Petrobras
PBR
$119B
$2K ﹤0.01%
155
+2
+1% +$29
QQQM icon
203
Invesco NASDAQ 100 ETF
QQQM
$104B
$2K ﹤0.01%
+11
New +$2.14K
SU icon
204
Suncor Energy
SU
$76.5B
$2K ﹤0.01%
50
– –
TTD icon
205
Trade Desk
TTD
$6.38B
$2K ﹤0.01%
20
– –
UBER icon
206
Uber
UBER
$161B
$2K ﹤0.01%
25
– –
CC icon
207
Chemours
CC
$2.35B
$1K ﹤0.01%
55
– –
CSGP icon
208
CoStar Group
CSGP
$13.1B
$1K ﹤0.01%
20
– –
DXCM icon
209
DexCom
DXCM
$34.3B
$1K ﹤0.01%
+10
New +$821
DXC icon
210
DXC Technology
DXC
$1.79B
$1K ﹤0.01%
68
– –
B
211
Barrick Mining
B
$75.1B
$1K ﹤0.01%
25
– –
JOBY icon
212
Joby Aviation
JOBY
$6.9B
$1K ﹤0.01%
300
– –
STEM icon
213
Stem
STEM
$52.4M
$1K ﹤0.01%
194
-225
-54% -$3.54K
VTRS icon
214
Viatris
VTRS
$18.8B
$1K ﹤0.01%
52
– –
AA icon
215
Alcoa
AA
$13.3B
$0 ﹤0.01%
5
– –
AKAM icon
216
Akamai
AKAM
$15.4B
$0 ﹤0.01%
1
– –
ANGO icon
217
AngioDynamics
ANGO
$655M
$0 ﹤0.01%
17
– –
AVNS
218
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
12
– –
FTEK icon
219
Fuel Tech
FTEK
$46.2M
$0 ﹤0.01%
200
– –
IAU icon
220
iShares Gold Trust
IAU
$66.1B
$0 ﹤0.01%
9
– –
KMX icon
221
CarMax
KMX
$8.81B
$0 ﹤0.01%
6
– –
LKFN icon
222
Lakeland Financial Corp
LKFN
$1.48B
– –
-3,163
Closed -$192K
LUNG icon
223
Pulmonx
LUNG
$102M
– –
-525
Closed -$3K
PEP icon
224
PepsiCo
PEP
$193B
$0 ﹤0.01%
1
– –
PGNY icon
225
Progyny
PGNY
$1.99B
– –
-597
Closed -$17K
6 7 8
9
10

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.