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CKW Financial Group Portfolio holdings

AUM $917M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
-1.25%
1 Year Est. Return
+18.41%
3 Year Est. Return
+53.49%
5 Year Est. Return
+52.9%
10 Year Est. Return
+174.74%
AUM
$917M
AUM Growth
-$5.22M
Cap. Flow
+$745K
Cap. Flow %
0.08%
Top 10 Hldgs %
96.48%
Holding
188
New
2
Increased
33
Reduced
22
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.09M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$797K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$602K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$540K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$317K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.42M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.94M
3
LLY icon
Eli Lilly
LLY
+$647K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$463K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$351K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.51%
2 Technology 2.07%
3 Financials 0.81%
4 Industrials 0.75%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$414M 45.13%
628,924
+7,453
+1% +$5.09M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$199M 21.72%
2,167,028
+8,536
+0.4% +$797K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$86.6M 9.45%
1,232,387
-4,725
-0.4% -$341K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$62.3M 6.79%
914,546
+8,675
+1% +$602K
GSEW icon
5
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$41.5M 4.52%
487,806
+2,857
+0.6% +$250K
MCD icon
6
McDonald's
MCD
$188B
$39.1M 4.27%
127,346
-7,595
-6% -$2.42M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$21.6M 2.36%
284,316
-5,971
-2% -$463K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$9.17M 1%
52,163
– –
MATX icon
9
Matsons
MATX
$6.37B
$6.17M 0.67%
37,436
– –
VONG icon
10
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$5.24M 0.57%
47,314
+2,717
+6% +$317K
AAPL icon
11
Apple
AAPL
$4.89T
$3.92M 0.43%
15,337
-199
-1% -$51.8K
MSFT icon
12
Microsoft
MSFT
$2.84T
$3.51M 0.38%
9,495
-98
-1% -$41K
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$32.6B
$3.5M 0.38%
25,083
+1,580
+7% +$227K
JPM icon
14
JPMorgan Chase
JPM
$939B
$2.87M 0.31%
9,714
+8
+0.1% +$2.43K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.9M 0.21%
3,964
+1,100
+38% +$540K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.25M 0.14%
1,907
+3
+0.2% +$2.04K
COST icon
17
Costco
COST
$415B
$1.04M 0.11%
1,047
+25
+2% +$24.4K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$1.03M 0.11%
4,219
+12
+0.3% +$2.79K
TM icon
19
Toyota
TM
$210B
$948K 0.1%
4,523
– –
FHB icon
20
First Hawaiian
FHB
$3.42B
$804K 0.09%
32,200
– –
BAC icon
21
Bank of America
BAC
$435B
$741K 0.08%
15,049
-1,029
-6% -$53.1K
ACWV icon
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$582K 0.06%
4,868
+101
+2% +$12.2K
IBM icon
23
IBM
IBM
$202B
$476K 0.05%
1,959
+6
+0.3% +$1.62K
AMZN icon
24
Amazon
AMZN
$2.5T
$379K 0.04%
1,799
– –
HYS icon
25
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$366K 0.04%
3,938
-462
-11% -$43.6K
1
2 3 4 5

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CKW Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, CKW Financial Group held 188 positions worth $917M, down 0.57% from $922M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group's Q1 2026 filing shows 2 new, 33 increased, 22 reduced and 22 closed positions. Its largest new stake was Via Transportation Inc: 2,752 shares worth $42K. The largest sale was McDonald's, an estimated $2.42M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.5% of assets, down from 4.7% a quarter earlier, followed by Technology and Financials.

  • CKW Financial Group's largest Q1 2026 buy was Via Transportation Inc: 2,752 shares worth $42K.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $5.09M increase.
  • CKW Financial Group's biggest Q1 2026 reduction was McDonald's, cutting an estimated $2.42M.
  • CKW Financial Group fully exited Eli Lilly in Q1 2026, selling an estimated $647K.
  • CKW Financial Group's ten largest holdings make up 96% of its $917M portfolio in Q1 2026.
  • CKW Financial Group opened 2 new positions and closed 22 in Q1 2026.
  • CKW Financial Group's portfolio value fell 0.57% quarter-over-quarter to $917M.

Based on CKW Financial Group's 13F filing for Q1 2026, filed 7 May 2026.