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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
+6.88%
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
$917M
AUM Growth
+$47.9M
Cap. Flow
-$12.8M
Cap. Flow %
-1.39%
Top 10 Hldgs %
95.77%
Holding
196
New
6
Increased
37
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$33.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.22M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$551K
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$521K

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$27.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.5M
3
MCD icon
McDonald's
MCD
+$1.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.44M
5
AMZN icon
Amazon
AMZN
+$1.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.04%
2 Technology 2.38%
3 Financials 0.78%
4 Industrials 0.47%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$236B
$566K 0.06%
1,213
– –
IBM icon
27
IBM
IBM
$216B
$558K 0.06%
1,949
+6
+0.3% +$1.57K
LLY icon
28
Eli Lilly
LLY
$1.08T
$497K 0.05%
602
– –
HYS icon
29
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$422K 0.05%
4,423
+234
+6% +$22.2K
SHYG icon
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$408K 0.04%
9,469
+653
+7% +$28.1K
MRSH
31
Marsh
MRSH
$94.4B
$393K 0.04%
1,952
+4
+0.2% +$823
GE icon
32
GE Aerospace
GE
$367B
$323K 0.04%
1,073
– –
ALEX
33
DELISTED
Alexander & Baldwin
ALEX
$304K 0.03%
16,785
-2,191
-12% -$40.2K
TXN icon
34
Texas Instruments
TXN
$252B
$290K 0.03%
1,605
– –
SHOP icon
35
Shopify
SHOP
$171B
$289K 0.03%
1,933
– –
TSLA icon
36
Tesla
TSLA
$1.2T
$276K 0.03%
600
– –
NKE icon
37
Nike
NKE
$63.8B
$250K 0.03%
3,371
+3
+0.1% +$224
TSM icon
38
TSMC
TSM
$1.99T
$245K 0.03%
850
– –
MNST icon
39
Monster Beverage
MNST
$95B
$243K 0.03%
3,600
– –
AMD icon
40
Advanced Micro Devices
AMD
$718B
$234K 0.03%
1,425
– –
NFLX icon
41
Netflix
NFLX
$306B
$234K 0.03%
2,000
– –
VZ icon
42
Verizon
VZ
$202B
$230K 0.03%
5,255
+50
+1% +$2.16K
INTC icon
43
Intel
INTC
$426B
$216K 0.02%
6,002
– –
CVX icon
44
Chevron
CVX
$382B
$200K 0.02%
1,296
+2
+0.2% +$310
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$199K 0.02%
277
– –
SBUX icon
46
Starbucks
SBUX
$118B
$176K 0.02%
2,080
– –
PG icon
47
Procter & Gamble
PG
$337B
$170K 0.02%
1,110
+1
+0.1% +$156
GEV icon
48
GE Vernova
GEV
$242B
$162K 0.02%
267
– –
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$150K 0.02%
2,756
-14
-0.5% -$721
C icon
50
Citigroup
C
$214B
$148K 0.02%
1,500
– –
1
2
3 4 5

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MAM
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CC
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WA
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CKW Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, CKW Financial Group held 196 positions worth $917M, up 5.5% from $869M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group's Q3 2025 filing shows 6 new, 37 increased, 17 reduced and 8 closed positions. Its largest new stake was Zeo Energy: 1,527 shares worth $2K. The largest sale was iShares MSCI Emerging Markets ex China ETF, an estimated $27.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5% of assets, down from 5.6% a quarter earlier, followed by Technology and Financials.

  • CKW Financial Group's largest Q3 2025 buy was Zeo Energy: 1,527 shares worth $2K.
  • CKW Financial Group added most to iShares Core MSCI Emerging Markets ETF in Q3 2025, an estimated $33.8M increase.
  • CKW Financial Group's biggest Q3 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $27.9M.
  • CKW Financial Group fully exited Occidental Petroleum in Q3 2025, selling an estimated $144K.
  • CKW Financial Group's ten largest holdings make up 96% of its $917M portfolio in Q3 2025.
  • CKW Financial Group opened 6 new positions and closed 8 in Q3 2025.
  • CKW Financial Group's portfolio value rose 5.5% quarter-over-quarter to $917M.

Based on CKW Financial Group's 13F filing for Q3 2025, filed 13 Nov 2025.