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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$391M 47.37%
685,160
+753
+0.1% +$419K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$162M 19.64%
2,096,299
+16,791
+0.8% +$1.26M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$50.4M 6.09%
814,677
+5,365
+0.7% +$324K
MCD icon
4
McDonald's
MCD
$188B
$41.1M 4.98%
135,765
-6,750
-5% -$1.86M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$40M 4.84%
692,731
+4,156
+0.6% +$225K
GSEW icon
6
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$35.5M 4.29%
460,075
+2,293
+0.5% +$169K
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$25.6M 3.1%
422,459
+1,256
+0.3% +$75.4K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$11.6M 1.4%
184,721
+272
+0.1% +$16.4K
NVDA icon
9
NVIDIA
NVDA
$5.25T
$7.34M 0.89%
62,769
-6,842
-10% -$808K
MATX icon
10
Matsons
MATX
$6.71B
$5.07M 0.61%
35,911
– –
AMZN icon
11
Amazon
AMZN
$2.87T
$4.8M 0.58%
25,937
-4,216
-14% -$769K
MSFT icon
12
Microsoft
MSFT
$3.81T
$4.38M 0.53%
10,421
-23
-0.2% -$9.83K
VONG icon
13
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$3.77M 0.46%
39,580
+1,136
+3% +$106K
AAPL icon
14
Apple
AAPL
$4.67T
$3.55M 0.43%
15,678
+3
+0% +$670
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$2.3M 0.28%
13,781
+1
+0% +$168
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.25M 0.27%
18,946
+180
+1% +$20.6K
COST icon
17
Costco
COST
$419B
$2.1M 0.25%
2,390
– –
JPM icon
18
JPMorgan Chase
JPM
$951B
$2.08M 0.25%
10,053
-733
-7% -$154K
HYS icon
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.88M 0.23%
19,837
+541
+3% +$50.8K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.19T
$1.82M 0.22%
10,800
-400
-4% -$67.7K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.38M 0.17%
14,741
+527
+4% +$48K
LLY icon
22
Eli Lilly
LLY
$1.05T
$1.15M 0.14%
1,302
– –
ABBV icon
23
AbbVie
ABBV
$451B
$1.02M 0.12%
5,197
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$954K 0.12%
2,085
+1,028
+97% +$455K
TM icon
25
Toyota
TM
$230B
$804K 0.1%
4,516
– –
1
2 3 4 5

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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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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.