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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
V icon
76
Visa
V
$684B
$44K ﹤0.01%
125
– –
EFAV icon
77
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$43K ﹤0.01%
500
– –
AMGN icon
78
Amgen
AMGN
$209B
$41K ﹤0.01%
127
+1
+0.8% +$317
CSCO icon
79
Cisco
CSCO
$448B
$40K ﹤0.01%
522
+1
+0.2% +$74
WTW icon
80
Willis Towers Watson
WTW
$31.7B
$40K ﹤0.01%
121
– –
PFE icon
81
Pfizer
PFE
$142B
$37K ﹤0.01%
1,475
-300
-17% -$7.57K
CTVA icon
82
Corteva
CTVA
$59.8B
$36K ﹤0.01%
530
-463
-47% -$29.9K
DIS icon
83
Walt Disney
DIS
$167B
$36K ﹤0.01%
317
– –
ADBE icon
84
Adobe
ADBE
$98.5B
$35K ﹤0.01%
100
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.08T
$31K ﹤0.01%
100
– –
WBD icon
86
Warner Bros
WBD
$63.9B
$30K ﹤0.01%
1,056
– –
BND icon
87
Vanguard Total Bond Market
BND
$158B
$28K ﹤0.01%
+372
New +$27.7K
QQQM icon
88
Invesco NASDAQ 100 ETF
QQQM
$96B
$28K ﹤0.01%
111
– –
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.4B
$27K ﹤0.01%
300
– –
AMAT icon
90
Applied Materials
AMAT
$398B
$26K ﹤0.01%
100
– –
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
– –
KO icon
93
Coca-Cola
KO
$381B
$26K ﹤0.01%
374
-3
-0.8% -$209
MU icon
94
Micron Technology
MU
$988B
$26K ﹤0.01%
90
– –
SDIV icon
95
Global X SuperDividend ETF
SDIV
$1.22B
$24K ﹤0.01%
1,000
– –
GEHC icon
96
GE HealthCare
GEHC
$31.6B
$23K ﹤0.01%
280
-66
-19% -$5.14K
RKLB icon
97
Rocket Lab Corp
RKLB
$40.4B
$23K ﹤0.01%
331
– –
RTX icon
98
RTX Corp
RTX
$289B
$19K ﹤0.01%
105
+1
+1% +$174
BIIB icon
99
Biogen
BIIB
$30.7B
$18K ﹤0.01%
100
– –
EFA icon
100
iShares MSCI EAFE ETF
EFA
$78.5B
$18K ﹤0.01%
184
+3
+2% +$285
2 3
4
5 6

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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.