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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$231B
$44.4 Million 5.55% of portfolio
141,540
Q1 2025 Added 4.43%
$336B
$6.19 Million 0.77% of portfolio
56,220
Q1 2025 Reduced 10.48%
$2.09T
$4.32 Million 0.54% of portfolio
22,458
Q1 2025 Reduced 13.48%
$3.4T
$3.65 Million 0.46% of portfolio
16,332
Q1 2025 Reduced 7.42%
$3.38T
$3.67 Million 0.46% of portfolio
9,612
Q1 2025 Reduced 8.6%
$785B
$2.54 Million 0.32% of portfolio
10,430
Q1 2025 Added 3.4%
$957B
$1.63 Million 0.2% of portfolio
10,401
Q1 2025 Reduced 5.45%
$694B
$1.43 Million 0.18% of portfolio
2,681
Q1 2025 Added 0.56%
$1.01T
$1.1 Million 0.14% of portfolio
6,930
Q1 2025 Reduced 11.49%
$447B
$975,000 0.12% of portfolio
1,022
Q1 2025 Reduced 57.59%
$251B
$788,000 0.1% of portfolio
4,518
Q4 2024 Added 0.04%
$356B
$671,000 0.08% of portfolio
16,182
Q1 2025 Reduced 14.34%
$391B
$637,000 0.08% of portfolio
4,157
Q1 2025 Added 0.39%
$239B
$485,000 0.06% of portfolio
1,938
Q1 2025 Added 0.31%
$697B
$485,000 0.06% of portfolio
602
Q1 2025 Reduced 53.76%
$251B
$226,000 0.03% of portfolio
1,110
Q1 2025 Reduced 41.88%
$1.25T
$162,000 0.02% of portfolio
277
Q1 2025 Reduced 41.93%
$1.08T
$161,000 0.02% of portfolio
600
Q2 2024 Reduced 1.64%
$453B
$156,000 0.02% of portfolio
1,309
Q1 2025 Added 0.54%
$1.01T
$143,000 0.02% of portfolio
850
Q4 2021 Added 2.41%
$524B
$186,000 0.02% of portfolio
200
Q3 2021 Reduced 10.71%
$385B
$189,000 0.02% of portfolio
1,108
Q4 2024 Reduced 71.22%
$592B
$43,000 0.01% of portfolio
125
Q2 2024 Reduced 16.67%
$262B
$93,000 0.01% of portfolio
1,050
Q1 2025 Reduced 83.48%
$264B
$32,000 0.0% of portfolio
517
Q1 2025 Reduced 72.13%
$310B
$27,000 0.0% of portfolio
375
Q1 2025 Added 0.27%
$205B
$31,000 0.0% of portfolio
317
Q1 2025 Added 21.92%
$321B
$6,000 0.0% of portfolio
30
Q1 2025 Reduced 99.42%

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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