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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
DD icon
76
DuPont de Nemours
DD
$18.7B
$60K 0.01%
610
+1
+0.2% +$94
PFE icon
77
Pfizer
PFE
$142B
$48K 0.01%
1,775
– –
EFAV icon
78
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$43K ﹤0.01%
500
– –
V icon
79
Visa
V
$684B
$43K ﹤0.01%
125
– –
WTW icon
80
Willis Towers Watson
WTW
$31.7B
$42K ﹤0.01%
121
– –
FCX icon
81
Freeport-McMoran
FCX
$91.2B
$41K ﹤0.01%
1,052
– –
AMGN icon
82
Amgen
AMGN
$209B
$38K ﹤0.01%
126
– –
CSCO icon
83
Cisco
CSCO
$448B
$36K ﹤0.01%
521
+2
+0.4% +$136
DIS icon
84
Walt Disney
DIS
$167B
$36K ﹤0.01%
317
– –
DUK icon
85
Duke Energy
DUK
$98.4B
$35K ﹤0.01%
288
– –
ADBE icon
86
Adobe
ADBE
$98.5B
$34K ﹤0.01%
100
– –
QQQM icon
87
Invesco NASDAQ 100 ETF
QQQM
$96B
$28K ﹤0.01%
111
+6
+6% +$1.41K
MSI icon
88
Motorola Solutions
MSI
$71.5B
$27K ﹤0.01%
60
– –
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.4B
$27K ﹤0.01%
300
– –
A icon
90
Agilent Technologies
A
$39.2B
$26K ﹤0.01%
187
– –
BXSL icon
91
Blackstone Secured Lending
BXSL
$5.39B
$26K ﹤0.01%
1,000
– –
EEMV icon
92
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$26K ﹤0.01%
412
– –
GEHC icon
93
GE HealthCare
GEHC
$31.6B
$26K ﹤0.01%
346
– –
HPQ icon
94
HP
HPQ
$24.6B
$26K ﹤0.01%
957
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.08T
$25K ﹤0.01%
100
-6,830
-99% -$1.44M
HPE icon
96
Hewlett Packard
HPE
$62.4B
$25K ﹤0.01%
984
– –
KO icon
97
Coca-Cola
KO
$381B
$25K ﹤0.01%
377
+1
+0.3% +$69
SDIV icon
98
Global X SuperDividend ETF
SDIV
$1.22B
$24K ﹤0.01%
1,000
– –
AMAT icon
99
Applied Materials
AMAT
$398B
$22K ﹤0.01%
100
– –
WBD icon
100
Warner Bros
WBD
$63.9B
$20K ﹤0.01%
1,056
– –
2 3
4
5 6

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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.