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 Market Cap. of $200 Billions or more

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%
$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%
$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%
$711B
$467,000 0.05% of portfolio
602
Q1 2025 Reduced 53.76%
$535B
$259,000 0.03% of portfolio
200
Q3 2021 Reduced 10.71%
$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%
$1.29T
$180,000 0.02% of portfolio
600
Q2 2024 Reduced 1.64%
$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%
$554B
$44,000 0.01% of portfolio
125
Q2 2024 Reduced 16.67%
$281B
$103,000 0.01% of portfolio
1,050
Q1 2025 Reduced 83.48%
$233B
$15,000 0.0% of portfolio
104
Q1 2025 Reduced 96.15%
$275B
$36,000 0.0% of portfolio
519
Q2 2025 Added 0.39%
$211B
$39,000 0.0% of portfolio
317
Q1 2025 Added 21.92%
$385B
$6,000 0.0% of portfolio
30
Q1 2025 Reduced 99.42%
$286B
$27,000 0.0% of portfolio
376
Q2 2025 Added 0.27%
$205B
$8,000 0.0% of portfolio
100
Q4 2024 New

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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