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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$397M 48.81%
673,780
-11,380
-2% -$6.74M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$150M 18.41%
2,129,347
+33,048
+2% +$2.44M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$50.8M 6.26%
816,009
+1,332
+0.2% +$85.4K
MCD icon
4
McDonald's
MCD
$188B
$39.3M 4.83%
135,540
-225
-0.2% -$67.1K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$35.9M 4.42%
688,416
-4,315
-0.6% -$239K
GSEW icon
6
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$35.7M 4.39%
462,280
+2,205
+0.5% +$175K
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$23.7M 2.92%
427,259
+4,800
+1% +$282K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$10.5M 1.29%
182,987
-1,734
-0.9% -$104K
NVDA icon
9
NVIDIA
NVDA
$5.25T
$8.43M 1.04%
62,800
+31
+0% +$4.27K
AMZN icon
10
Amazon
AMZN
$2.87T
$5.7M 0.7%
25,958
+21
+0.1% +$4.3K
MATX icon
11
Matsons
MATX
$6.71B
$4.89M 0.6%
36,251
+340
+0.9% +$49.5K
MSFT icon
12
Microsoft
MSFT
$3.81T
$4.43M 0.55%
10,516
+95
+0.9% +$40.5K
AAPL icon
13
Apple
AAPL
$4.67T
$4.42M 0.54%
17,641
+1,963
+13% +$463K
VONG icon
14
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$4.4M 0.54%
42,581
+3,001
+8% +$304K
JPM icon
15
JPMorgan Chase
JPM
$951B
$2.42M 0.3%
10,087
+34
+0.3% +$7.92K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.31M 0.28%
19,692
+746
+4% +$89.5K
COST icon
17
Costco
COST
$419B
$2.21M 0.27%
2,410
+20
+0.8% +$18.6K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.24T
$2.08M 0.26%
11,000
-2,781
-20% -$487K
HYS icon
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.82M 0.22%
19,425
-412
-2% -$39K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.19T
$1.49M 0.18%
7,830
-2,970
-28% -$524K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.31M 0.16%
14,741
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.21M 0.15%
2,666
+581
+28% +$268K
LLY icon
23
Eli Lilly
LLY
$1.05T
$1M 0.12%
1,302
– –
ABBV icon
24
AbbVie
ABBV
$451B
$924K 0.11%
5,197
– –
TM icon
25
Toyota
TM
$230B
$879K 0.11%
4,518
+2
+0% +$352
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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RWA
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CISOA
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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.