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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
CSCO icon
76
Cisco
CSCO
$450B
$41K ﹤0.01%
523
+1
+0.2% +$78
V icon
77
Visa
V
$677B
$37K ﹤0.01%
125
– –
AMAT icon
78
Applied Materials
AMAT
$426B
$35K ﹤0.01%
100
– –
WTW icon
79
Willis Towers Watson
WTW
$27.9B
$35K ﹤0.01%
121
– –
MU icon
80
Micron Technology
MU
$1.04T
$33K ﹤0.01%
90
– –
DIS icon
81
Walt Disney
DIS
$165B
$31K ﹤0.01%
317
– –
WBD icon
82
Warner Bros
WBD
$64.6B
$29K ﹤0.01%
1,056
– –
KO icon
83
Coca-Cola
KO
$354B
$28K ﹤0.01%
368
-6
-2% -$454
QQQM icon
84
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$28K ﹤0.01%
116
+5
+5% +$1.25K
EEMV icon
85
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$27K ﹤0.01%
412
– –
ADBE icon
86
Adobe
ADBE
$89.5B
$24K ﹤0.01%
100
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.9T
$24K ﹤0.01%
80
-20
-20% -$6.28K
RKLB icon
88
Rocket Lab Corp
RKLB
$39.9B
$22K ﹤0.01%
331
– –
RTX icon
89
RTX Corp
RTX
$287B
$20K ﹤0.01%
105
– –
EFA icon
90
iShares MSCI EAFE ETF
EFA
$76.4B
$19K ﹤0.01%
189
+5
+3% +$500
BIIB icon
91
Biogen
BIIB
$29.9B
$18K ﹤0.01%
100
– –
BP icon
92
BP
BP
$113B
$17K ﹤0.01%
370
– –
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$17K ﹤0.01%
333
– –
Q
94
Qnity Electronics Inc
Q
$28.3B
$17K ﹤0.01%
144
– –
GEHC icon
95
GE HealthCare
GEHC
$27.6B
$14K ﹤0.01%
196
-84
-30% -$6.62K
DD icon
96
DuPont de Nemours
DD
$18.6B
$13K ﹤0.01%
97
– –
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$12K ﹤0.01%
20
– –
FMDE icon
98
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$11K ﹤0.01%
316
– –
FTEC icon
99
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$11K ﹤0.01%
50
– –
KMB icon
100
Kimberly-Clark
KMB
$36.4B
$11K ﹤0.01%
108
+1
+0.9% +$102
2 3
4
5 6

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SC
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SOCM
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PTC
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WDA
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AIA
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DWP
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FFL
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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.