CF
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CKW FINANCIAL GROUP13F | |
| CKW FINANCIAL GROUP | |
| Last update 2025-05-16 | 196 Stocks (15 new) |
| Value $800.00 Mil | Turnover 2 % |
CKW FINANCIAL GROUP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 671,159 | 378,390.0 | -0.39% | 47.280 | -0.19% | 0.070 | +18.69% | +8.78% | 641,272.0 | ||
IEFA | iShares Core MSCI EAFE ETF | 2,179,618 | 165,300.0 | +2.36% | 20.650 | +0.48% | 0.130 | +13.24% | +23.74% | 147,380.3 | ||
IJH | iShares Core S&P Mid-Cap ETF | 850,083 | 49,870.0 | +4.18% | 6.230 | +0.25% | 0.060 | +15.94% | +3.84% | 98,594.6 | ||
MCD | McDonald's Corp | 141,540 | 44,390.0 | +4.43% | 5.550 | +0.24% | 0.020 | -6.01% | +3.86% | 212,829.5 | Restaurants | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 696,780 | 37,770.0 | +1.21% | 4.720 | +0.06% | 0.050 | +17.81% | +20.18% | 100,694.1 | ||
GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
| 476,758 | 36,360.0 | +3.13% | 4.540 | +0.14% | 3.070 | +15.73% | +9.27% | 1,315.2 | ||
EMXC |
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
| 450,089 | 24,930.0 | +5.34% | 3.110 | +0.16% | 0.170 | +17.75% | +17.58% | 13,887.4 | ||
VEU | Vanguard FTSE All-World ex-US ETF | 191,402 | 11,650.0 | +4.60% | 1.460 | +0.06% | 0.030 | +14.01% | +21.57% | 45,407.6 | ||
NVDA | NVIDIA Corp | 56,220 | 6,190.0 | -10.48% | 0.770 | -0.11% | 0.000 | +66.21% | +27.13% | 4,162,956.0 | Semiconductors | |
MATX | Matson Inc | 36,251 | 4,760.0 | 0% | 0.590 | 0% | 0.110 | +8.35% | -18.50% | 3,565.5 | Transportation |
CKW FINANCIAL GROUP's Historical Top Holdings Breakdowns
CKW FINANCIAL GROUP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IEFA | iShares Core MSCI EAFE ETF | 2025-03-31 | Add Add | +0.48% | 69.57 ($74.78) 78.65 | $85.44 | 14.26% | Add 2.36% | 2,179,618 | 50,271 | |
IJH | iShares Core S&P Mid-Cap ETF | 2025-03-31 | Add Add | +0.25% | 57.21 ($62.1) 65.8 | $64.32 | 3.58% | Add 4.18% | 850,083 | 34,074 | |
MCD | McDonald's Corp | 2025-03-31 | Add Add | +0.24% | 279.74 ($299.1) 321.29 | $296.98 | -0.71% | Add 4.43% | 141,540 | 6,000 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Reduce Reduce | -0.19% | 554.06 ($590.51) 615.85 | $636.27 | 7.75% | Reduce -0.39% | 671,159 | -2,621 | |
HYS |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
| 2025-03-31 | Reduce Reduce | -0.17% | 93.32 ($94.43) 95.35 | $95.12 | 0.73% | Reduce -78.33% | 4,209 | -15,216 | |
COST | Costco Wholesale Corp | 2025-03-31 | Reduce Reduce | -0.16% | 890.62 ($974.97) 1076.86 | $942.22 | -3.36% | Reduce -57.59% | 1,022 | -1,388 | |
EMXC |
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
| 2025-03-31 | Add Add | +0.16% | 54.25 ($56.1) 57.64 | $64.44 | 14.87% | Add 5.34% | 450,089 | 22,830 | |
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
| 2025-03-31 | Reduce Reduce | -0.16% | 88.64 ($90.53) 92.03 | $92.43 | 2.10% | Reduce -99.91% | 14 | -14,727 | |
GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
| 2025-03-31 | Add Add | +0.14% | 74.34 ($78.6) 81 | $83.75 | 6.55% | Add 3.13% | 476,758 | 14,478 | |
ABBV | AbbVie Inc | 2025-03-31 | Reduce Reduce | -0.11% | 169.2 ($194.4) 216.66 | $189.90 | -2.32% | Reduce -99.42% | 30 | -5,167 |
CKW FINANCIAL GROUP Total Holding History ($B)
CKW FINANCIAL GROUP's Asset Allocation
CKW FINANCIAL GROUP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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CKW FINANCIAL GROUP's Hypothetical Growth since 2025-03-31
CKW FINANCIAL GROUP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CKW FINANCIAL GROUP's Holdings Heat Map
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CKW FINANCIAL GROUP's Holdings Bubble Chart
CKW FINANCIAL GROUP News
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