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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
+2.25%
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
$922M
AUM Growth
+$4.84M
Cap. Flow
-$11.5M
Cap. Flow %
-1.25%
Top 10 Hldgs %
96.01%
Holding
198
New
10
Increased
25
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$167K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$117K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$99.7K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$90.6K
5
JPM icon
JPMorgan Chase
JPM
+$79.6K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.6M
2
AMZN icon
Amazon
AMZN
+$3.39M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$855K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$779K
5
NVDA icon
NVIDIA
NVDA
+$503K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.74%
2 Technology 2.28%
3 Financials 0.83%
4 Industrials 0.57%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
26
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$417K 0.05%
4,400
-23
-0.5% -$2.18K
AMZN icon
27
Amazon
AMZN
$2.5T
$415K 0.05%
1,799
-14,808
-89% -$3.39M
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$403K 0.04%
9,393
-76
-0.8% -$3.26K
MRSH
29
Marsh
MRSH
$94.2B
$363K 0.04%
1,957
+5
+0.3% +$935
ALEX
30
DELISTED
Alexander & Baldwin
ALEX
$346K 0.04%
16,785
– –
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.7B
$325K 0.04%
4,479
-10,979
-71% -$779K
GE icon
32
GE Aerospace
GE
$370B
$319K 0.03%
1,037
-36
-3% -$10.8K
SHOP icon
33
Shopify
SHOP
$173B
$311K 0.03%
1,933
– –
AMD icon
34
Advanced Micro Devices
AMD
$734B
$305K 0.03%
1,425
– –
MNST icon
35
Monster Beverage
MNST
$95.4B
$276K 0.03%
3,600
– –
TXN icon
36
Texas Instruments
TXN
$255B
$271K 0.03%
1,561
-44
-3% -$7.54K
TSLA icon
37
Tesla
TSLA
$1.21T
$270K 0.03%
600
– –
LIN icon
38
Linde
LIN
$237B
$258K 0.03%
606
-607
-50% -$260K
TSM icon
39
TSMC
TSM
$2.02T
$258K 0.03%
850
– –
INTC icon
40
Intel
INTC
$435B
$221K 0.02%
6,002
– –
NKE icon
41
Nike
NKE
$64.6B
$215K 0.02%
3,371
– –
VZ icon
42
Verizon
VZ
$202B
$213K 0.02%
5,230
-25
-0.5% -$1.01K
CVX icon
43
Chevron
CVX
$382B
$198K 0.02%
1,299
+3
+0.2% +$457
NFLX icon
44
Netflix
NFLX
$306B
$188K 0.02%
2,000
– –
META icon
45
Meta Platforms (Facebook)
META
$1.52T
$183K 0.02%
277
– –
MS icon
46
Morgan Stanley
MS
$325B
$178K 0.02%
+1,000
New +$167K
C icon
47
Citigroup
C
$216B
$175K 0.02%
1,500
– –
SBUX icon
48
Starbucks
SBUX
$119B
$175K 0.02%
2,080
– –
GEV icon
49
GE Vernova
GEV
$246B
$169K 0.02%
258
-9
-3% -$5.48K
XOM icon
50
ExxonMobil
XOM
$649B
$160K 0.02%
1,332
+7
+0.5% +$812
1
2
3 4 5

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CC
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WA
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CKW Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, CKW Financial Group held 198 positions worth $922M, up 0.53% from $917M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group's Q4 2025 filing shows 10 new, 25 increased, 42 reduced and 12 closed positions. Its largest new stake was Morgan Stanley: 1,000 shares worth $178K. The largest sale was iShares Core S&P 500 ETF, an estimated $5.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.7% of assets, down from 5% a quarter earlier, followed by Technology and Financials.

  • CKW Financial Group's largest Q4 2025 buy was Morgan Stanley: 1,000 shares worth $178K.
  • CKW Financial Group added most to iShares MSCI ACWI ETF in Q4 2025, an estimated $117K increase.
  • CKW Financial Group's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.6M.
  • CKW Financial Group fully exited Duke Energy in Q4 2025, selling an estimated $35K.
  • CKW Financial Group's ten largest holdings make up 96% of its $922M portfolio in Q4 2025.
  • CKW Financial Group opened 10 new positions and closed 12 in Q4 2025.
  • CKW Financial Group's portfolio value rose 0.53% quarter-over-quarter to $922M.

Based on CKW Financial Group's 13F filing for Q4 2025, filed 26 Jan 2026.