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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
PG icon
51
Procter & Gamble
PG
$335B
$159K 0.02%
1,110
– –
F icon
52
Ford
F
$59.3B
$148K 0.02%
11,290
+70
+0.6% +$903
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$148K 0.02%
2,756
– –
AFL icon
54
Aflac
AFL
$64.8B
$133K 0.01%
1,210
– –
CPF icon
55
Central Pacific Financial
CPF
$1.02B
$124K 0.01%
3,995
-56
-1% -$1.69K
QQQ icon
56
Invesco QQQ Trust
QQQ
$450B
$123K 0.01%
201
– –
T icon
57
AT&T
T
$159B
$117K 0.01%
4,722
– –
WMT icon
58
Walmart Inc
WMT
$884B
$117K 0.01%
1,050
– –
IYW icon
59
iShares US Technology ETF
IYW
$23.5B
$108K 0.01%
540
– –
BOH icon
60
Bank of Hawaii
BOH
$3.15B
$107K 0.01%
1,562
-535
-26% -$35.3K
AVGO icon
61
Broadcom
AVGO
$1.85T
$104K 0.01%
300
– –
MOD icon
62
Modine Manufacturing
MOD
$10.3B
$100K 0.01%
750
– –
TRV icon
63
Travelers Companies
TRV
$78.4B
$100K 0.01%
344
– –
ALL icon
64
Allstate
ALL
$68.3B
$94K 0.01%
450
– –
AOR icon
65
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$92K 0.01%
1,417
+17
+1% +$1.1K
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$84K 0.01%
1,040
– –
HUBS icon
67
HubSpot
HUBS
$11.9B
$81K 0.01%
203
– –
MGA icon
68
Magna International
MGA
$19B
$80K 0.01%
1,496
+6
+0.4% +$293
DSU icon
69
BlackRock Debt Strategies Fund
DSU
$591M
$78K 0.01%
7,711
– –
AOA icon
70
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$68K 0.01%
763
+6
+0.8% +$534
GNTX icon
71
Gentex
GNTX
$5.03B
$66K 0.01%
2,841
+7
+0.2% +$169
DELL icon
72
Dell
DELL
$262B
$65K 0.01%
515
-26
-5% -$3.66K
ICSH icon
73
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$65K 0.01%
1,282
– –
CARR icon
74
Carrier Global
CARR
$50.6B
$58K 0.01%
1,103
+1
+0.1% +$56
FCX icon
75
Freeport-McMoran
FCX
$91.2B
$53K 0.01%
1,052
– –
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 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.