CKW FINANCIAL GROUP Portfolio Holdings
Q3 2025•179 long positions•$911.5M portfolio value
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Holding187 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $421.5M 46.24% | -$25.4M Sold | — 629.7K shares | 667.7K → 629.7K −$25.4M | -5.69% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $189.3M 20.77% | +$566.3K Bought | — 2.2M shares | 2.2M → 2.2M +$566.3K | +0.3% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $81.5M 8.94% | +$35.7M Bought | — 1.2M shares | 693.5K → 1.2M +$35.7M | +78.16% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $59.2M 6.49% | +$3.3M Bought | — 906.7K shares | 856.9K → 906.7K +$3.3M | +5.82% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $41.2M 4.53% | +$530.8K Bought | — 485.0K shares | 478.8K → 485.0K +$530.8K | +1.3% | — — | Q3 2020 Held for 5y 2m | |
Restaurants Consumer Cyclical | $41.1M 4.51% | -$1.8M Sold | 0.019% 135.1K shares | 141.1K → 135.1K −$1.8M | -4.25% | $216.86B Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $20.7M 2.28% | +$7.5M Bought | — 290.6K shares | 186.0K → 290.6K +$7.5M | +56.23% | — — | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $10.2M 1.12% | -$257.7K Sold | 0.0% 54.9K shares | 56.2K → 54.9K −$257.7K | -2.46% | $4.54T Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $5.3M 0.58% | -$195.5K Sold | — 43.9K shares | 45.5K → 43.9K −$195.5K | -3.57% | — — | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $5.0M 0.552% | +$52.3K Bought | 0.0% 9.7K shares | 9.6K → 9.7K +$52.3K | +1.05% | $3.85T Mega Cap | Q4 2013 Held for 11y 11m | |
Consumer Electronics Technology | $4.1M 0.454% | -$16.8K Sold | 0.0% 16.3K shares | 16.3K → 16.3K −$16.8K | -0.4% | $3.78T Mega Cap | Q4 2013 Held for 11y 11m | |
Marine Shipping Industrials | $3.7M 0.405% | — | 0.118% 37.4K shares | — | — | $3.1B Mid Cap | Q4 2013 Held for 11y 11m | |
Specialty Retail Consumer Cyclical | $3.6M 0.4% | -$1.3M Sold | 0.0% 16.6K shares | 22.5K → 16.6K −$1.3M | -26.05% | $2.34T Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $3.1M 0.344% | +$82.7K Bought | — 22.7K shares | 22.1K → 22.7K +$82.7K | +2.71% | — — | Q3 2014 Held for 11y 2m | |
Banks - Diversified Financial Services | $3.0M 0.327% | -$252.7K Sold | 0.0% 9.4K shares | 10.3K → 9.4K −$252.7K | -7.81% | $867.35B Mega Cap | Q4 2013 Held for 11y 11m | |
Internet Content & Information Communication Services | $1.8M 0.196% | -$558.9K Sold | 0.0% 7.3K shares | 9.6K → 7.3K −$558.9K | -23.86% | $2.95T Mega Cap | Q4 2013 Held for 11y 11m | |
Insurance - Diversified Financial Services | $1.4M 0.152% | +$41.7K Bought | 0.0% 2.8K shares | 2.7K → 2.8K +$41.7K | +3.1% | $1.08T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $1.2M 0.132% | +$2.0K Bought | — 1.8K shares | 1.8K → 1.8K +$2.0K | +0.17% | — — | Q4 2013 Held for 11y 11m | |
Discount Stores Consumer Defensive | $946.0K 0.104% | — | 0.0% 1.0K shares | — | — | $410.27B Mega Cap | Q4 2013 Held for 11y 11m | |
Banks - Diversified Financial Services | $834.9K 0.092% | -$103.2 Sold | 0.0% 16.2K shares | 16.2K → 16.2K −$103.2 | -0.01% | $382.12B Mega Cap | Q4 2013 Held for 11y 11m | |
Banks - Regional Financial Services | $809.5K 0.089% | — | 0.026% 32.6K shares | — | — | $3.1B Mid Cap | Q1 2022 Held for 3y 8m | |
Drug Manufacturers - General Healthcare | $777.3K 0.085% | +$3.0K Bought | 0.0% 4.2K shares | 4.2K → 4.2K +$3.0K | +0.38% | $446.55B Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $594.7K 0.065% | -$4.0K Sold | — 5.0K shares | 5.0K → 5.0K −$4.0K | -0.66% | — — | Q3 2015 Held for 10y 2m | |
Chemicals - Specialty Basic Materials | $576.2K 0.063% | — | 0.0% 1.2K shares | — | — | $222.73B Mega Cap | Q3 2024 Held for 1y 2m | |
Information Technology Services Technology | $549.9K 0.06% | +$1.7K Bought | 0.0% 1.9K shares | 1.9K → 1.9K +$1.7K | +0.31% | $262.84B Mega Cap | Q4 2013 Held for 11y 11m | |
Drug Manufacturers - General Healthcare | $459.3K 0.05% | — | 0.0% 602.0 shares | — | — | $684.00B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $423.2K 0.046% | +$22.4K Bought | — 4.4K shares | 4.2K → 4.4K +$22.4K | +5.59% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $410.0K 0.045% | +$28.3K Bought | — 9.5K shares | 8.8K → 9.5K +$28.3K | +7.41% | — — | Q4 2016 Held for 8y 11m | |
Insurance - Brokers Financial Services | $393.4K 0.043% | +$806.1 Bought | 0.0% 2.0K shares | 1.9K → 2.0K +$806.1 | +0.21% | $99.1B Large Cap | Q4 2013 Held for 11y 11m | |
Aerospace & Defense Industrials | $322.8K 0.035% | — | 0.0% 1.1K shares | — | — | $319.00B Mega Cap | Q4 2013 Held for 11y 11m | |
REIT - Diversified Real Estate | $305.3K 0.033% | -$39.9K Sold | 0.023% 16.8K shares | 19.0K → 16.8K −$39.9K | -11.55% | $1.3B Small Cap | Q3 2018 Held for 7y 2m | |
Semiconductors Technology | $294.9K 0.032% | — | 0.0% 1.6K shares | — | — | $167.04B Large Cap | Q3 2020 Held for 5y 2m | |
Software - Application Technology | $287.3K 0.032% | — | 0.0% 1.9K shares | — | — | $193.14B Large Cap | Q3 2018 Held for 7y 2m | |
Auto - Manufacturers Consumer Cyclical | $266.8K 0.029% | — | 0.0% 600.0 shares | — | — | $1.48T Mega Cap | Q4 2013 Held for 11y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $242.3K 0.027% | — | 0.0% 3.6K shares | — | — | $65.7B Large Cap | Q1 2018 Held for 7y 8m | |
Entertainment Communication Services | $239.8K 0.026% | — | 0.0% 200.0 shares | — | — | $509.45B Mega Cap | Q3 2015 Held for 10y 2m | |
Apparel - Footwear & Accessories Consumer Cyclical | $235.1K 0.026% | +$209.2 Bought | 0.0% 3.4K shares | 3.4K → 3.4K +$209.2 | +0.09% | $102.98B Large Cap | Q4 2013 Held for 11y 11m | |
Telecommunications Services Communication Services | $231.0K 0.025% | +$2.2K Bought | 0.0% 5.3K shares | 5.2K → 5.3K +$2.2K | +0.96% | $185.31B Large Cap | Q4 2013 Held for 11y 11m | |
Semiconductors Technology | $230.6K 0.025% | — | 0.0% 1.4K shares | — | — | $262.56B Mega Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $203.4K 0.022% | — | 0.0% 277.0 shares | — | — | $1.84T Mega Cap | Q1 2020 Held for 5y 8m | |
Semiconductors Technology | $201.4K 0.022% | — | 0.0% 6.0K shares | — | — | $159.60B Large Cap | Q4 2013 Held for 11y 11m | |
Oil & Gas Integrated Energy | $201.3K 0.022% | +$310.6 Bought | 0.0% 1.3K shares | 1.3K → 1.3K +$310.6 | +0.15% | $312.88B Mega Cap | Q4 2013 Held for 11y 11m | |
Restaurants Consumer Cyclical | $176.0K 0.019% | — | 0.0% 2.1K shares | — | — | $96.2B Large Cap | Q4 2013 Held for 11y 11m | |
Household & Personal Products Consumer Defensive | $170.6K 0.019% | +$153.7 Bought | 0.0% 1.1K shares | 1.1K → 1.1K +$153.7 | +0.09% | $359.62B Mega Cap | Q4 2013 Held for 11y 11m | |
Renewable Utilities Utilities | $164.2K 0.018% | — | 0.0% 267.0 shares | — | — | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $152.3K 0.017% | — | 0.0% 1.5K shares | — | — | $186.85B Large Cap | Q4 2013 Held for 11y 11m | |
Oil & Gas Integrated Energy | $149.4K 0.016% | +$902.0 Bought | 0.0% 1.3K shares | 1.3K → 1.3K +$902.0 | +0.61% | $480.68B Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $149.3K 0.016% | -$758.5 Sold | — 2.8K shares | 2.8K → 2.8K −$758.5 | -0.51% | — — | Q2 2023 Held for 2y 5m | |
Banks - Regional Financial Services | $137.6K 0.015% | -$7.2K Sold | 0.005% 2.1K shares | 2.2K → 2.1K −$7.2K | -4.94% | $2.6B Mid Cap | Q4 2013 Held for 11y 11m | |
Insurance - Life Financial Services | $135.2K 0.015% | — | 0.0% 1.2K shares | — | — | $59.7B Large Cap | Q4 2013 Held for 11y 11m |
