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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
IONQ icon
101
IonQ
IONQ
$13.4B
$19K ﹤0.01%
301
+13
+5% +$611
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$18K ﹤0.01%
333
– –
EFA icon
103
iShares MSCI EAFE ETF
EFA
$77.4B
$17K ﹤0.01%
181
– –
RTX icon
104
RTX Corp
RTX
$287B
$17K ﹤0.01%
104
– –
KEYS icon
105
Keysight
KEYS
$54.6B
$16K ﹤0.01%
90
– –
MMM icon
106
3M
MMM
$90.5B
$16K ﹤0.01%
100
– –
MU icon
107
Micron Technology
MU
$956B
$16K ﹤0.01%
90
– –
RKLB icon
108
Rocket Lab Corp
RKLB
$39.5B
$16K ﹤0.01%
331
– –
BIIB icon
109
Biogen
BIIB
$29.9B
$15K ﹤0.01%
100
– –
FBTC icon
110
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.6B
$14K ﹤0.01%
138
+50
+57% +$5K
SONY icon
111
Sony
SONY
$134B
$14K ﹤0.01%
500
– –
BP icon
112
BP
BP
$114B
$13K ﹤0.01%
370
– –
DOW icon
113
Dow Inc
DOW
$21.4B
$13K ﹤0.01%
552
– –
KMB icon
114
Kimberly-Clark
KMB
$36.3B
$13K ﹤0.01%
107
+1
+0.9% +$129
FXI icon
115
iShares China Large-Cap ETF
FXI
$4.34B
$12K ﹤0.01%
300
– –
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$12K ﹤0.01%
20
– –
BA icon
117
Boeing
BA
$169B
$11K ﹤0.01%
50
– –
FMDE icon
118
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.66B
$11K ﹤0.01%
316
– –
FTEC icon
119
Fidelity MSCI Information Technology Index ETF
FTEC
$19.6B
$11K ﹤0.01%
50
– –
HOPE icon
120
Hope Bancorp
HOPE
$1.78B
$11K ﹤0.01%
1,000
-1,906
-66% -$20.6K
IIPR icon
121
Innovative Industrial Properties
IIPR
$1.74B
$10K ﹤0.01%
173
– –
OTIS icon
122
Otis Worldwide
OTIS
$27.3B
$10K ﹤0.01%
103
– –
TLT icon
123
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$10K ﹤0.01%
116
– –
ANF icon
124
Abercrombie & Fitch
ANF
$4.42B
$9K ﹤0.01%
100
– –
MRK icon
125
Merck
MRK
$319B
$9K ﹤0.01%
100
– –
3 4
5
6 7

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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.