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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
CMCSA icon
201
Comcast
CMCSA
$96B
– –
-3,700
Closed -$139K
COF icon
202
Capital One
COF
$132B
– –
-950
Closed -$169K
COHR icon
203
Coherent
COHR
$54.7B
– –
-700
Closed -$66K
COP icon
204
ConocoPhillips
COP
$157B
– –
-550
Closed -$55K
CTSH icon
205
Cognizant
CTSH
$28.8B
– –
-1,100
Closed -$85K
CVS icon
206
CVS Health
CVS
$119B
– –
-3,600
Closed -$162K
D icon
207
Dominion Energy
D
$57.7B
– –
-1,200
Closed -$65K
ELAN icon
208
Elanco Animal Health
ELAN
$12B
– –
-4,600
Closed -$56K
FDX icon
209
FedEx
FDX
$78.3B
– –
-700
Closed -$197K
FISV
210
Fiserv Inc
FISV
$28.3B
– –
-1,700
Closed -$349K
FIS icon
211
Fidelity National Information Services
FIS
$21.4B
– –
-1,800
Closed -$145K
FOX icon
212
Fox Class B
FOX
$25.8B
– –
-800
Closed -$37K
FOXA icon
213
Fox Class A
FOXA
$28.8B
– –
-1,099
Closed -$53K
FTEK icon
214
Fuel Tech
FTEK
$46.2M
$0 ﹤0.01%
200
– –
GILD icon
215
Gilead Sciences
GILD
$181B
– –
-1,900
Closed -$176K
GLPI icon
216
Gaming and Leisure Properties
GLPI
$12.4B
– –
-700
Closed -$34K
B
217
Barrick Mining
B
$75.1B
$0 ﹤0.01%
25
– –
GS icon
218
Goldman Sachs
GS
$301B
– –
-225
Closed -$129K
GSK icon
219
GSK
GSK
$102B
– –
-3,940
Closed -$133K
HLN icon
220
Haleon
HLN
$44.5B
– –
-10,000
Closed -$95K
HMC icon
221
Honda
HMC
$41.3B
– –
-1,900
Closed -$54K
HUM icon
222
Humana
HUM
$46.3B
– –
-525
Closed -$133K
IFF icon
223
International Flavors & Fragrances
IFF
$22.4B
– –
-1,100
Closed -$93K
INCY icon
224
Incyte
INCY
$25.2B
– –
-800
Closed -$55K
JCI icon
225
Johnson Controls International
JCI
$84.6B
– –
-3,600
Closed -$284K
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
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
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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.