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CKW Financial Group Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
+21.34%
3 Year Est. Return
+62.37%
5 Year Est. Return
+61.77%
10 Year Est. Return
+206.46%
AUM
$800M
AUM Growth
-$12.5M
Cap. Flow
-$5.75M
Cap. Flow %
-0.72%
Top 10 Hldgs %
94.92%
Holding
262
New
14
Increased
38
Reduced
36
Closed
67

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.76M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.12M
3
MCD icon
McDonald's
MCD
+$1.79M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.28M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.14M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.44M
3
COST icon
Costco
COST
+$1.35M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.33M
5
ABBV icon
AbbVie
ABBV
+$1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.22%
2 Consumer Discretionary 6.3%
3 Technology 1.91%
4 Financials 0.85%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
26
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$590K 0.07%
5,067
-43
-0.8% -$4.86K
LIN icon
27
Linde
LIN
$226B
$567K 0.07%
1,213
– –
IBM icon
28
IBM
IBM
$222B
$485K 0.06%
1,938
+6
+0.3% +$1.47K
LLY icon
29
Eli Lilly
LLY
$1.05T
$485K 0.06%
602
-700
-54% -$582K
MRSH
30
Marsh
MRSH
$91.9B
$474K 0.06%
1,944
+3
+0.2% +$681
HYS icon
31
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$393K 0.05%
4,209
-15,216
-78% -$1.44M
SHYG icon
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$376K 0.05%
8,870
-177
-2% -$7.59K
ALEX
33
DELISTED
Alexander & Baldwin
ALEX
$332K 0.04%
18,976
– –
TXN icon
34
Texas Instruments
TXN
$236B
$286K 0.04%
1,605
– –
SPG icon
35
Simon Property Group
SPG
$69.4B
$279K 0.03%
+1,677
New +$293K
VZ icon
36
Verizon
VZ
$208B
$236K 0.03%
5,205
– –
GE icon
37
GE Aerospace
GE
$355B
$226K 0.03%
1,110
-800
-42% -$157K
NKE icon
38
Nike
NKE
$58.7B
$218K 0.03%
3,366
+6
+0.2% +$442
CVX icon
39
Chevron
CVX
$396B
$217K 0.03%
1,290
+2
+0.2% +$313
MNST icon
40
Monster Beverage
MNST
$91.8B
$213K 0.03%
7,200
– –
SBUX icon
41
Starbucks
SBUX
$123B
$204K 0.03%
2,080
– –
PG icon
42
Procter & Gamble
PG
$334B
$189K 0.02%
1,108
– –
NFLX icon
43
Netflix
NFLX
$340B
$186K 0.02%
2,000
– –
OXY icon
44
Occidental Petroleum
OXY
$59.1B
$177K 0.02%
3,605
-3,568
-50% -$174K
BOH icon
45
Bank of Hawaii
BOH
$3.05B
$172K 0.02%
2,506
-1
-0% -$71
META icon
46
Meta Platforms (Facebook)
META
$1.47T
$162K 0.02%
277
-200
-42% -$129K
TSLA icon
47
Tesla
TSLA
$1.38T
$161K 0.02%
600
– –
SHOP icon
48
Shopify
SHOP
$197B
$160K 0.02%
1,637
– –
XOM icon
49
ExxonMobil
XOM
$644B
$156K 0.02%
1,309
+7
+0.5% +$774
AMD icon
50
Advanced Micro Devices
AMD
$760B
$146K 0.02%
1,425
– –
1
2
3 4 5

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CISOA
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CKW Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, CKW Financial Group held 262 positions worth $800M, down 1.5% from $813M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

CKW Financial Group's Q1 2025 filing shows 14 new, 38 increased, 36 reduced and 67 closed positions. Its largest new stake was Simon Property Group: 1,677 shares worth $279K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Consumer Discretionary and Technology.

  • CKW Financial Group's largest Q1 2025 buy was Simon Property Group: 1,677 shares worth $279K.
  • CKW Financial Group added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $3.76M increase.
  • CKW Financial Group's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.55M.
  • CKW Financial Group fully exited Fiserv Inc in Q1 2025, selling an estimated $349K.
  • CKW Financial Group's ten largest holdings make up 95% of its $800M portfolio in Q1 2025.
  • CKW Financial Group opened 14 new positions and closed 67 in Q1 2025.
  • CKW Financial Group's portfolio value fell 1.5% quarter-over-quarter to $800M.

Based on CKW Financial Group's 13F filing for Q1 2025, filed 16 May 2025.