Ckw Financial Group Portfolio Holdings

Ckw Financial Group

  • $800 Million
  • Q1 2025

Ckw Financial Group has filed its 13F form on May 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $800 Million distributed in 197 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $378M, Ishares Tr with a value of $165M, Ishares Core S&P Mid Cap ETF with a value of $49.9M, Mcdonalds Corp with a value of $44.4M, and Ishares Inc with a value of $37.8M.

Examining the 13F form we can see an decrease of $12.5M in the current position value, from $813M to 800M.

Below you can find more details about Ckw Financial Group portfolio as well as his latest detailed transactions.

Portfolio value $800 Million
ETFs: $714 Million
Consumer Cyclical: $50.4 Million
Technology: $15.3 Million
Financial Services: $6.84 Million
Industrials: $5.15 Million
Communication Services: $3.51 Million
Consumer Defensive: $1.51 Million
Healthcare: $1.3 Million
Other: $1.54 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$378 Million 47.29% of portfolio
671,159
Q1 2025 Reduced 0.39%
$0
$165 Million 20.66% of portfolio
2,179,618
Q1 2025 Added 2.36%
$0
$49.9 Million 6.23% of portfolio
850,083
Q1 2025 Added 4.18%
$222B
$44.4 Million 5.55% of portfolio
141,540
Q1 2025 Added 4.43%
$0
$37.8 Million 4.72% of portfolio
696,780
Q1 2025 Added 1.21%
$0
$36.4 Million 4.54% of portfolio
476,758
Q1 2025 Added 3.13%
$0
$24.9 Million 3.12% of portfolio
450,089
Q1 2025 Added 5.34%
$0
$11.6 Million 1.46% of portfolio
191,402
Q1 2025 Added 4.6%
$409B
$6.19 Million 0.77% of portfolio
56,220
Q1 2025 Reduced 10.48%
$4.43B
$4.76 Million 0.59% of portfolio
36,251
Q4 2024 Added 0.95%
$2.3T
$4.32 Million 0.54% of portfolio
22,458
Q1 2025 Reduced 13.48%
$0
$3.99 Million 0.5% of portfolio
42,614
Q1 2025 Added 0.08%
$3.35T
$3.65 Million 0.46% of portfolio
16,332
Q1 2025 Reduced 7.42%
$3.75T
$3.67 Million 0.46% of portfolio
9,612
Q1 2025 Reduced 8.6%
$847B
$2.54 Million 0.32% of portfolio
10,430
Q1 2025 Added 3.4%
$0
$2.42 Million 0.3% of portfolio
20,679
Q1 2025 Added 5.01%
$631B
$1.43 Million 0.18% of portfolio
2,681
Q1 2025 Added 0.56%
$1.11T
$1.1 Million 0.14% of portfolio
6,930
Q1 2025 Reduced 11.49%
$0
$1.01 Million 0.13% of portfolio
1,796
Q1 2025 Added 132.94%
$434B
$975,000 0.12% of portfolio
1,022
Q1 2025 Reduced 57.59%
$236B
$788,000 0.1% of portfolio
4,518
Q4 2024 Added 0.04%
$3.33B
$790,000 0.1% of portfolio
32,600
Q4 2024 Added 1.24%
$378B
$671,000 0.08% of portfolio
16,182
Q1 2025 Reduced 14.34%
$410B
$637,000 0.08% of portfolio
4,157
Q1 2025 Added 0.39%
$0
$590,000 0.07% of portfolio
5,067
Q1 2025 Reduced 0.84%
Linde PLC Com Eur0.001
-
$567,000 0.07% of portfolio
-
Q3 2024 New
$106B
$474,000 0.06% of portfolio
1,944
Q1 2025 Added 0.15%
$254B
$485,000 0.06% of portfolio
1,938
Q1 2025 Added 0.31%
$760B
$485,000 0.06% of portfolio
602
Q1 2025 Reduced 53.76%
$0
$393,000 0.05% of portfolio
4,209
Q1 2025 Reduced 78.33%
$0
$376,000 0.05% of portfolio
8,870
Q1 2025 Reduced 1.96%
$1.31B
$332,000 0.04% of portfolio
18,976
Q4 2024 Added 13.05%
$177B
$286,000 0.04% of portfolio
1,605
Q4 2024 Added 6.64%
$53.2B
$279,000 0.03% of portfolio
1,677
Q1 2025 New
$108B
$204,000 0.03% of portfolio
2,080
Q3 2021 Reduced 2.8%
$287B
$226,000 0.03% of portfolio
1,110
Q1 2025 Reduced 41.88%
$297B
$217,000 0.03% of portfolio
1,290
Q1 2025 Added 0.16%
$91B
$218,000 0.03% of portfolio
3,366
Q1 2025 Added 0.18%
$175B
$236,000 0.03% of portfolio
5,205
Q4 2024 Added 0.97%
$31.4B
$213,000 0.03% of portfolio
3,600
Q1 2023 Added 100.0%
$236B
$146,000 0.02% of portfolio
1,425
Q4 2024 Reduced 31.33%
$1.62T
$162,000 0.02% of portfolio
277
Q1 2025 Reduced 41.93%
$1T
$161,000 0.02% of portfolio
600
Q2 2024 Reduced 1.64%
$95.7B
$132,000 0.02% of portfolio
6,002
Q4 2024 Reduced 1.36%
$475B
$156,000 0.02% of portfolio
1,309
Q1 2025 Added 0.54%
$1.19T
$143,000 0.02% of portfolio
850
Q4 2021 Added 2.41%
$1.16B
$127,000 0.02% of portfolio
11,578
Q1 2025 Reduced 0.01%
$139B
$160,000 0.02% of portfolio
1,637
Q2 2024 Added 34.18%
$64.9B
$136,000 0.02% of portfolio
1,210
Q1 2018 Added 100.0%

Summary

  • Portfolio
  • No. of Stocks 197
  • Current Value $800 Million
  • Prior Value $813 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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