Ckw Financial Group Portfolio Holdings

Ckw Financial Group

  • $869 Million
  • Q2 2025

Ckw Financial Group has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $869 Million distributed in 191 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 $414M, Ishares Tr with a value of $180M, Ishares Core S&P Mid Cap ETF with a value of $53.8M, Mcdonalds Corp with a value of $42M, and Ishares Inc with a value of $41.7M.

Examining the 13F form we can see an increase of $69.2M in the current position value, from $800M to 869M.

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

Portfolio value $869 Million
ETFs: $781 Million
Consumer Cyclical: $48.7 Million
Technology: $18.9 Million
Financial Services: $7.28 Million
Industrials: $4.7 Million
Communication Services: $3.8 Million
Consumer Defensive: $1.56 Million
Healthcare: $1.27 Million
Other: $1.21 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$222B
$42 Million 4.83% of portfolio
141,141
Q2 2025 Reduced 0.28%
$443B
$8.62 Million 0.99% of portfolio
56,246
Q2 2025 Added 0.05%
$2.36T
$4.95 Million 0.57% of portfolio
22,458
Q1 2025 Reduced 13.48%
$3.84T
$4.73 Million 0.54% of portfolio
9,614
Q2 2025 Added 0.02%
$4.1B
$4.28 Million 0.49% of portfolio
37,436
Q2 2025 Added 3.27%
$3.8T
$3.4 Million 0.39% of portfolio
16,335
Q2 2025 Added 0.02%
$906B
$2.98 Million 0.34% of portfolio
10,250
Q2 2025 Reduced 1.73%
$1.5T
$1.69 Million 0.19% of portfolio
9,636
Q2 2025 Reduced 7.36%
$644B
$1.31 Million 0.15% of portfolio
2,681
Q1 2025 Added 0.56%
$1.53T
$1.23 Million 0.14% of portfolio
6,930
Q1 2025 Reduced 11.49%
$425B
$1.01 Million 0.12% of portfolio
1,022
Q1 2025 Reduced 57.59%
$3.24B
$838,000 0.1% of portfolio
32,600
Q4 2024 Added 1.24%
$270B
$775,000 0.09% of portfolio
4,521
Q2 2025 Added 0.07%
$406B
$779,000 0.09% of portfolio
16,186
Q2 2025 Added 0.02%
$464B
$651,000 0.07% of portfolio
4,176
Q2 2025 Added 0.46%
$230B
$566,000 0.07% of portfolio
1,943
Q2 2025 Added 0.26%
$98.3B
$424,000 0.05% of portfolio
1,948
Q2 2025 Added 0.21%
$1.32B
$342,000 0.04% of portfolio
18,976
Q4 2024 Added 13.05%
$177B
$338,000 0.04% of portfolio
1,605
Q4 2024 Added 6.64%
$92B
$247,000 0.03% of portfolio
3,368
Q2 2025 Added 0.06%
$184B
$227,000 0.03% of portfolio
5,205
Q4 2024 Added 0.97%
$535B
$259,000 0.03% of portfolio
200
Q3 2021 Reduced 10.71%
$176B
$218,000 0.03% of portfolio
1,933
Q2 2025 Added 18.08%
$313B
$267,000 0.03% of portfolio
1,073
Q2 2025 Reduced 3.33%
$33.9B
$229,000 0.03% of portfolio
3,600
Q1 2023 Added 100.0%
$1.36T
$191,000 0.02% of portfolio
850
Q4 2021 Added 2.41%
$260B
$194,000 0.02% of portfolio
1,425
Q4 2024 Reduced 31.33%
$211B
$135,000 0.02% of portfolio
4,672
Q2 2025 Reduced 7.08%
$96.8B
$197,000 0.02% of portfolio
2,080
Q3 2021 Reduced 2.8%
$1.29T
$180,000 0.02% of portfolio
600
Q2 2024 Reduced 1.64%
$102B
$137,000 0.02% of portfolio
6,002
Q4 2024 Reduced 1.36%
$1.75T
$199,000 0.02% of portfolio
277
Q1 2025 Reduced 41.93%
$372B
$179,000 0.02% of portfolio
1,109
Q2 2025 Added 0.09%
$308B
$188,000 0.02% of portfolio
1,294
Q2 2025 Added 0.31%
$468B
$144,000 0.02% of portfolio
1,317
Q2 2025 Added 0.61%
$2.67B
$154,000 0.02% of portfolio
2,206
Q2 2025 Reduced 11.97%
$42.4B
$144,000 0.02% of portfolio
3,366
Q2 2025 Reduced 6.63%
$13.5B
$59,000 0.01% of portfolio
1,483
Q2 2025 Added 0.61%
$7.93B
$74,000 0.01% of portfolio
750
Q3 2017 New
$554B
$44,000 0.01% of portfolio
125
Q2 2024 Reduced 16.67%
$53.2B
$90,000 0.01% of portfolio
450
Q3 2017 New
$24.4B
$113,000 0.01% of portfolio
203
Q3 2020 New
$135B
$44,000 0.01% of portfolio
1,775
Q2 2025 Reduced 13.41%
$281B
$103,000 0.01% of portfolio
1,050
Q1 2025 Reduced 83.48%
$68.5B
$128,000 0.01% of portfolio
1,210
Q1 2018 Added 100.0%
$32.9B
$66,000 0.01% of portfolio
541
Q4 2024 Added 12.24%
$6.64B
$65,000 0.01% of portfolio
2,827
Q2 2025 Added 0.28%
$64.8B
$92,000 0.01% of portfolio
344
Q1 2025 New
$51.2B
$82,000 0.01% of portfolio
1,102
Q1 2025 Reduced 43.55%

Summary

  • Portfolio
  • No. of Stocks 191
  • Current Value $869 Million
  • Prior Value $800 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 25, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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