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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
F icon
51
Ford
F
$57.3B
$133K 0.01%
11,356
+66
+0.6% +$869
WMT icon
52
Walmart Inc
WMT
$871B
$131K 0.01%
1,050
– –
CPF icon
53
Central Pacific Financial
CPF
$997M
$129K 0.01%
4,009
+14
+0.4% +$451
FBTC icon
54
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$127K 0.01%
2,135
+1,933
+957% +$129K
BOH icon
55
Bank of Hawaii
BOH
$3.33B
$117K 0.01%
1,562
– –
QQQ icon
56
Invesco QQQ Trust
QQQ
$455B
$117K 0.01%
201
– –
IYW icon
57
iShares US Technology ETF
IYW
$23.7B
$100K 0.01%
540
– –
TRV icon
58
Travelers Companies
TRV
$80.8B
$100K 0.01%
344
– –
AOR icon
59
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$98K 0.01%
1,517
+100
+7% +$6.59K
AVGO icon
60
Broadcom
AVGO
$1.82T
$94K 0.01%
300
– –
ALL icon
61
Allstate
ALL
$66.9B
$92K 0.01%
450
– –
MGA icon
62
Magna International
MGA
$17.9B
$85K 0.01%
1,502
+6
+0.4% +$343
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$83K 0.01%
1,040
– –
DELL icon
64
Dell
DELL
$283B
$82K 0.01%
482
-33
-6% -$4.4K
DSU icon
65
BlackRock Debt Strategies Fund
DSU
$591M
$75K 0.01%
7,711
– –
AOA icon
66
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$69K 0.01%
770
+7
+0.9% +$638
ICSH icon
67
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$65K 0.01%
1,282
– –
FCX icon
68
Freeport-McMoran
FCX
$90B
$64K 0.01%
1,052
– –
CARR icon
69
Carrier Global
CARR
$57.2B
$63K 0.01%
1,103
– –
GNTX icon
70
Gentex
GNTX
$4.88B
$62K 0.01%
2,848
+7
+0.2% +$162
EFAV icon
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$46K 0.01%
500
– –
AMGN icon
72
Amgen
AMGN
$203B
$45K ﹤0.01%
127
– –
CTVA icon
73
Corteva
CTVA
$59.7B
$45K ﹤0.01%
532
+2
+0.4% +$151
PFE icon
74
Pfizer
PFE
$140B
$42K ﹤0.01%
1,475
– –
VIA
75
Via Transportation Inc
VIA
$1.44B
$42K ﹤0.01%
+2,752
New +$54.9K
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.