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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
XOM icon
51
ExxonMobil
XOM
$651B
$148K 0.02%
1,325
+8
+0.6% +$889
F icon
52
Ford
F
$59.3B
$138K 0.02%
11,220
+78
+0.7% +$899
BOH icon
53
Bank of Hawaii
BOH
$3.15B
$136K 0.01%
2,097
-109
-5% -$7.27K
AFL icon
54
Aflac
AFL
$64.8B
$134K 0.01%
1,210
– –
T icon
55
AT&T
T
$159B
$130K 0.01%
4,722
+50
+1% +$1.42K
HE icon
56
Hawaiian Electric Industries
HE
$2.28B
$128K 0.01%
11,578
– –
CPF icon
57
Central Pacific Financial
CPF
$1.02B
$122K 0.01%
4,051
+13
+0.3% +$381
QQQ icon
58
Invesco QQQ Trust
QQQ
$450B
$121K 0.01%
201
– –
MOD icon
59
Modine Manufacturing
MOD
$10.3B
$111K 0.01%
750
– –
WMT icon
60
Walmart Inc
WMT
$884B
$107K 0.01%
1,050
– –
IYW icon
61
iShares US Technology ETF
IYW
$23.5B
$106K 0.01%
540
– –
AVGO icon
62
Broadcom
AVGO
$1.85T
$100K 0.01%
300
– –
ALL icon
63
Allstate
ALL
$68.3B
$95K 0.01%
450
– –
TRV icon
64
Travelers Companies
TRV
$78.4B
$95K 0.01%
344
– –
AOR icon
65
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$90K 0.01%
1,400
+21
+2% +$1.31K
HUBS icon
66
HubSpot
HUBS
$11.9B
$89K 0.01%
203
– –
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$84K 0.01%
1,040
– –
DSU icon
68
BlackRock Debt Strategies Fund
DSU
$591M
$82K 0.01%
7,711
– –
DELL icon
69
Dell
DELL
$262B
$81K 0.01%
541
– –
GNTX icon
70
Gentex
GNTX
$5.03B
$79K 0.01%
2,834
+7
+0.2% +$186
MGA icon
71
Magna International
MGA
$19B
$71K 0.01%
1,490
+7
+0.5% +$308
AOA icon
72
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$67K 0.01%
757
+5
+0.7% +$426
CARR icon
73
Carrier Global
CARR
$50.6B
$66K 0.01%
1,102
– –
ICSH icon
74
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$65K 0.01%
1,282
– –
CTVA icon
75
Corteva
CTVA
$59.8B
$61K 0.01%
993
+1
+0.1% +$72
1 2
3
4 5

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GP
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SVCP
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EFM
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MAM
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CAM
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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.