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CKW Financial Group Portfolio holdings

AUM $917M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
-1.25%
1 Year Est. Return
+18.41%
3 Year Est. Return
+53.49%
5 Year Est. Return
+52.9%
10 Year Est. Return
+174.74%
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
FETH
126
Fidelity Ethereum Fund
FETH
$1B
$3K ﹤0.01%
160
– –
JOBY icon
127
Joby Aviation
JOBY
$6.82B
$2K ﹤0.01%
300
– –
NVO
128
Novo Nordisk
NVO
$216B
$2K ﹤0.01%
50
– –
STEM icon
129
Stem
STEM
$49.2M
$2K ﹤0.01%
192
– –
UBER icon
130
Uber
UBER
$134B
$2K ﹤0.01%
25
– –
CC icon
131
Chemours
CC
$2.59B
$1K ﹤0.01%
55
– –
CSGP icon
132
CoStar Group
CSGP
$11.3B
$1K ﹤0.01%
20
– –
B
133
Barrick Mining
B
$62.2B
$1K ﹤0.01%
25
– –
HPE icon
134
Hewlett Packard
HPE
$63.2B
$1K ﹤0.01%
50
– –
HPQ icon
135
HP
HPQ
$23.5B
$1K ﹤0.01%
50
– –
IAU icon
136
iShares Gold Trust
IAU
$63B
$1K ﹤0.01%
9
– –
IXUS icon
137
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1K ﹤0.01%
9
– –
KHC icon
138
Kraft Heinz
KHC
$30.4B
$1K ﹤0.01%
50
– –
LTBR icon
139
Lightbridge
LTBR
$246M
$1K ﹤0.01%
50
– –
MCHP icon
140
Microchip Technology
MCHP
$42.8B
$1K ﹤0.01%
10
-15
-60% -$1.08K
PBR icon
141
Petrobras
PBR
$121B
$1K ﹤0.01%
59
– –
RIG icon
142
Transocean
RIG
$5.92B
$1K ﹤0.01%
126
– –
VOO icon
143
Vanguard S&P 500 ETF
VOO
$968B
$1K ﹤0.01%
2
-11
-85% -$6.88K
WDC icon
144
Western Digital
WDC
$179B
$1K ﹤0.01%
5
– –
ZEO
145
Zeo Energy
ZEO
$19.1M
$1K ﹤0.01%
1,527
– –
DJT icon
146
Trump Media & Technology Group
DJT
$2.37B
$1K ﹤0.01%
162
– –
OKLO
147
Oklo
OKLO
$7B
$1K ﹤0.01%
25
– –
SNDK
148
Sandisk
SNDK
$213B
$1K ﹤0.01%
1
– –
AA icon
149
Alcoa
AA
$11.7B
$0 ﹤0.01%
5
– –
A icon
150
Agilent Technologies
A
$39.1B
– –
-56
Closed -$8K
4 5
6
7 8

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WDA
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AIA
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DWP
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FFL
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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.