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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$350K 0.04%
1,177
-6,160
-84% -$1.94M
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$346K 0.04%
8,204
-1,189
-13% -$50.8K
MRSH
28
Marsh
MRSH
$86.3B
$337K 0.04%
1,963
+6
+0.3% +$1.08K
SHOP icon
29
Shopify
SHOP
$148B
$324K 0.04%
2,737
+804
+42% +$106K
GE icon
30
GE Aerospace
GE
$367B
$303K 0.03%
1,037
– –
AMD icon
31
Advanced Micro Devices
AMD
$851B
$300K 0.03%
1,425
– –
LIN icon
32
Linde
LIN
$237B
$299K 0.03%
606
– –
TXN icon
33
Texas Instruments
TXN
$255B
$295K 0.03%
1,505
-56
-4% -$11.3K
TSM icon
34
TSMC
TSM
$2.09T
$290K 0.03%
850
– –
INTC icon
35
Intel
INTC
$466B
$288K 0.03%
6,002
– –
TSLA icon
36
Tesla
TSLA
$1.24T
$280K 0.03%
735
+135
+23% +$55.6K
MNST icon
37
Monster Beverage
MNST
$91.4B
$262K 0.03%
3,600
– –
CVX icon
38
Chevron
CVX
$388B
$257K 0.03%
1,301
+2
+0.2% +$365
VZ icon
39
Verizon
VZ
$194B
$255K 0.03%
5,155
-75
-1% -$3.48K
GEV icon
40
GE Vernova
GEV
$270B
$231K 0.03%
258
– –
XOM icon
41
ExxonMobil
XOM
$651B
$215K 0.02%
1,338
+6
+0.5% +$876
NFLX icon
42
Netflix
NFLX
$292B
$191K 0.02%
2,000
– –
C icon
43
Citigroup
C
$222B
$173K 0.02%
1,500
– –
MOD icon
44
Modine Manufacturing
MOD
$12.8B
$167K 0.02%
750
– –
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$160K 0.02%
277
– –
PG icon
46
Procter & Gamble
PG
$343B
$160K 0.02%
1,111
+1
+0.1% +$152
NKE icon
47
Nike
NKE
$61.9B
$151K 0.02%
3,378
+7
+0.2% +$424
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$149K 0.02%
2,756
– –
T icon
49
AT&T
T
$165B
$134K 0.01%
4,722
– –
AFL icon
50
Aflac
AFL
$63.9B
$133K 0.01%
1,210
– –
1
2
3 4 5

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DWP
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FFL
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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.