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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
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$18K ﹤0.01%
333
– –
MMM icon
102
3M
MMM
$90.8B
$16K ﹤0.01%
100
– –
FBTC icon
103
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$15K ﹤0.01%
202
+64
+46% +$5.58K
IONQ icon
104
IonQ
IONQ
$13.4B
$14K ﹤0.01%
301
– –
ANF icon
105
Abercrombie & Fitch
ANF
$4.45B
$13K ﹤0.01%
100
– –
BP icon
106
BP
BP
$114B
$13K ﹤0.01%
370
– –
SONY icon
107
Sony
SONY
$134B
$13K ﹤0.01%
2,500
+2,000
+400% +$56.1K
DD icon
108
DuPont de Nemours
DD
$18.7B
$12K ﹤0.01%
97
-513
-84% -$57.7K
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$12K ﹤0.01%
20
– –
Q
110
Qnity Electronics Inc
Q
$27.3B
$12K ﹤0.01%
+144
New +$12.2K
BA icon
111
Boeing
BA
$175B
$11K ﹤0.01%
50
– –
FMDE icon
112
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.71B
$11K ﹤0.01%
316
– –
FTEC icon
113
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$11K ﹤0.01%
50
– –
HOPE icon
114
Hope Bancorp
HOPE
$1.79B
$11K ﹤0.01%
1,000
– –
KMB icon
115
Kimberly-Clark
KMB
$36.6B
$11K ﹤0.01%
107
– –
TLT icon
116
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$10K ﹤0.01%
116
– –
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$10K ﹤0.01%
+31
New +$10.3K
OTIS icon
118
Otis Worldwide
OTIS
$27.3B
$9K ﹤0.01%
103
– –
RIVN icon
119
Rivian
RIVN
$24.4B
$9K ﹤0.01%
440
– –
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$230B
$9K ﹤0.01%
+142
New +$8.7K
VTRS icon
121
Viatris
VTRS
$20.7B
$9K ﹤0.01%
716
– –
ZM icon
122
Zoom
ZM
$27.1B
$9K ﹤0.01%
100
– –
A icon
123
Agilent Technologies
A
$39.2B
$8K ﹤0.01%
56
-131
-70% -$18.8K
COO icon
124
Cooper Companies
COO
$14.2B
$8K ﹤0.01%
93
– –
FELV icon
125
Fidelity Enhanced Large Cap Value ETF
FELV
$3.25B
$8K ﹤0.01%
236
– –
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 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.