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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
-1.25%
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
$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
SONY icon
101
Sony
SONY
$134B
$11K ﹤0.01%
500
-2,000
-80% -$44.8K
BA icon
102
Boeing
BA
$175B
$10K ﹤0.01%
50
– –
TLT icon
103
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$10K ﹤0.01%
116
– –
VTRS icon
104
Viatris
VTRS
$20.7B
$10K ﹤0.01%
716
– –
ANF icon
105
Abercrombie & Fitch
ANF
$4.45B
$9K ﹤0.01%
100
– –
EMXC icon
106
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$9K ﹤0.01%
112
-4,367
-97% -$351K
IIPR icon
107
Innovative Industrial Properties
IIPR
$1.76B
$9K ﹤0.01%
173
– –
FELV icon
108
Fidelity Enhanced Large Cap Value ETF
FELV
$3.25B
$8K ﹤0.01%
236
– –
IONQ icon
109
IonQ
IONQ
$13.4B
$8K ﹤0.01%
301
– –
OTIS icon
110
Otis Worldwide
OTIS
$27.3B
$8K ﹤0.01%
104
+1
+1% +$87
REGN icon
111
Regeneron Pharmaceuticals
REGN
$77.4B
$8K ﹤0.01%
10
– –
COO icon
112
Cooper Companies
COO
$14.2B
$7K ﹤0.01%
93
– –
RIVN icon
113
Rivian
RIVN
$24.4B
$7K ﹤0.01%
440
– –
SBUX icon
114
Starbucks
SBUX
$121B
$7K ﹤0.01%
80
-2,000
-96% -$189K
ABBV icon
115
AbbVie
ABBV
$455B
$6K ﹤0.01%
30
– –
ACWX icon
116
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$6K ﹤0.01%
90
– –
WAB icon
117
Wabtec
WAB
$49.4B
$6K ﹤0.01%
25
-11
-31% -$2.66K
ET icon
118
Energy Transfer Partners
ET
$69.6B
$4K ﹤0.01%
200
– –
FESM icon
119
Fidelity Enhanced Small Cap Core ETF
FESM
$5.97B
$4K ﹤0.01%
96
– –
MFC icon
120
Manulife Financial
MFC
$74B
$4K ﹤0.01%
118
– –
TWST icon
121
Twist Bioscience
TWST
$5.69B
$4K ﹤0.01%
80
– –
DCH
122
Dauch Corp
DCH
$1.39B
$3K ﹤0.01%
500
– –
HE icon
123
Hawaiian Electric Industries
HE
$2.28B
$3K ﹤0.01%
226
– –
KD icon
124
Kyndryl
KD
$2.98B
$3K ﹤0.01%
215
– –
SU icon
125
Suncor Energy
SU
$78.8B
$3K ﹤0.01%
50
– –
3 4
5
6 7

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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.