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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
WAB icon
126
Wabtec
WAB
$49.1B
$9K ﹤0.01%
45
– –
FETH
127
Fidelity Ethereum Fund
FETH
$1.01B
$9K ﹤0.01%
210
+50
+31% +$1.96K
FELV icon
128
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$8K ﹤0.01%
236
– –
ZM icon
129
Zoom
ZM
$28.2B
$8K ﹤0.01%
100
– –
ABBV icon
130
AbbVie
ABBV
$443B
$7K ﹤0.01%
30
– –
AR icon
131
Antero Resources
AR
$11.1B
$7K ﹤0.01%
198
– –
IBIT icon
132
iShares Bitcoin Trust
IBIT
$46.7B
$7K ﹤0.01%
110
– –
MFC icon
133
Manulife Financial
MFC
$73.9B
$7K ﹤0.01%
212
– –
VTRS icon
134
Viatris
VTRS
$20.4B
$7K ﹤0.01%
716
– –
ACWX icon
135
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$6K ﹤0.01%
90
– –
COO icon
136
Cooper Companies
COO
$14.1B
$6K ﹤0.01%
93
– –
KD icon
137
Kyndryl
KD
$2.99B
$6K ﹤0.01%
215
– –
REGN icon
138
Regeneron Pharmaceuticals
REGN
$78.5B
$6K ﹤0.01%
10
– –
RIVN icon
139
Rivian
RIVN
$22B
$6K ﹤0.01%
440
– –
JOBY icon
140
Joby Aviation
JOBY
$7.03B
$5K ﹤0.01%
300
– –
FESM icon
141
Fidelity Enhanced Small Cap Core ETF
FESM
$5.95B
$4K ﹤0.01%
96
– –
NVO
142
Novo Nordisk
NVO
$208B
$4K ﹤0.01%
60
+10
+20% +$585
SNAP icon
143
Snap
SNAP
$7.89B
$4K ﹤0.01%
520
– –
STEM icon
144
Stem
STEM
$48.4M
$4K ﹤0.01%
192
– –
DCH
145
Dauch Corp
DCH
$1.34B
$3K ﹤0.01%
500
– –
DVA icon
146
DaVita
DVA
$15.4B
$3K ﹤0.01%
25
-10
-29% -$1.37K
ET icon
147
Energy Transfer Partners
ET
$70.1B
$3K ﹤0.01%
200
+100
+100% +$1.75K
LEGR icon
148
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$3K ﹤0.01%
+50
New +$2.73K
DJT icon
149
Trump Media & Technology Group
DJT
$2.73B
$3K ﹤0.01%
162
– –
CSGP icon
150
CoStar Group
CSGP
$11.7B
$2K ﹤0.01%
20
– –
4 5
6
7 8

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GP
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SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
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.