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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
FBTC icon
201
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$7K ﹤0.01%
88
– –
FELV icon
202
Fidelity Enhanced Large Cap Value ETF
FELV
$3.46B
$7K ﹤0.01%
236
– –
KD icon
203
Kyndryl
KD
$2.88B
$7K ﹤0.01%
215
-70
-25% -$2.04K
IBIT icon
204
iShares Bitcoin Trust
IBIT
$58.6B
$6K ﹤0.01%
+110
New +$5.19K
SNAP icon
205
Snap
SNAP
$9.18B
$6K ﹤0.01%
520
– –
DJT icon
206
Trump Media & Technology Group
DJT
$2.68B
$6K ﹤0.01%
162
– –
DVA icon
207
DaVita
DVA
$11.5B
$5K ﹤0.01%
35
– –
FETH
208
Fidelity Ethereum Fund
FETH
$1.31B
$5K ﹤0.01%
160
– –
KLG
209
DELISTED
WK Kellogg Co
KLG
$4K ﹤0.01%
200
– –
DCH
210
Dauch Corp
DCH
$1.5B
$3K ﹤0.01%
500
-500
-50% -$3.13K
FESM icon
211
Fidelity Enhanced Small Cap Core ETF
FESM
$6.35B
$3K ﹤0.01%
96
– –
NVO
212
Novo Nordisk
NVO
$202B
$3K ﹤0.01%
30
– –
PBR icon
213
Petrobras
PBR
$119B
$3K ﹤0.01%
225
+70
+45% +$978
RIVN icon
214
Rivian
RIVN
$23.3B
$3K ﹤0.01%
240
– –
ET icon
215
Energy Transfer Partners
ET
$73.4B
$2K ﹤0.01%
100
– –
JOBY icon
216
Joby Aviation
JOBY
$6.9B
$2K ﹤0.01%
300
– –
KHC icon
217
Kraft Heinz
KHC
$30.5B
$2K ﹤0.01%
+50
New +$1.64K
STEM icon
218
Stem
STEM
$52.4M
$2K ﹤0.01%
194
– –
SU icon
219
Suncor Energy
SU
$76.5B
$2K ﹤0.01%
50
– –
TTD icon
220
Trade Desk
TTD
$6.38B
$2K ﹤0.01%
20
– –
UBER icon
221
Uber
UBER
$161B
$2K ﹤0.01%
25
– –
SOLV icon
222
Solventum
SOLV
$15.5B
$2K ﹤0.01%
+25
New +$1.75K
ABSI icon
223
Absci
ABSI
$1.49B
$1K ﹤0.01%
+266
New +$936
CC icon
224
Chemours
CC
$2.35B
$1K ﹤0.01%
55
– –
CSGP icon
225
CoStar Group
CSGP
$13.1B
$1K ﹤0.01%
20
– –
7 8
9
10 11

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TW
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LM
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GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return
JPC
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GCM
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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 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.