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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
IIPR icon
126
Innovative Industrial Properties
IIPR
$1.71B
$8K ﹤0.01%
173
– –
REGN icon
127
Regeneron Pharmaceuticals
REGN
$78.5B
$8K ﹤0.01%
10
– –
VOO icon
128
Vanguard S&P 500 ETF
VOO
$979B
$8K ﹤0.01%
13
+11
+550% +$6.84K
WAB icon
129
Wabtec
WAB
$49.1B
$8K ﹤0.01%
36
-9
-20% -$1.85K
ABBV icon
130
AbbVie
ABBV
$443B
$7K ﹤0.01%
30
– –
ACWX icon
131
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$6K ﹤0.01%
90
– –
KD icon
132
Kyndryl
KD
$2.99B
$6K ﹤0.01%
215
– –
KEYS icon
133
Keysight
KEYS
$54.5B
$6K ﹤0.01%
28
-62
-69% -$11.5K
MRK icon
134
Merck
MRK
$322B
$6K ﹤0.01%
56
-44
-44% -$4.13K
SRPT icon
135
Sarepta Therapeutics
SRPT
$1.57B
$6K ﹤0.01%
+300
New +$6.32K
CGCP icon
136
Capital Group Core Plus Income ETF
CGCP
$8.33B
$5K ﹤0.01%
+214
New +$4.87K
FETH
137
Fidelity Ethereum Fund
FETH
$1.01B
$5K ﹤0.01%
160
-50
-24% -$1.73K
AR icon
138
Antero Resources
AR
$11.1B
$4K ﹤0.01%
111
-87
-44% -$2.95K
FESM icon
139
Fidelity Enhanced Small Cap Core ETF
FESM
$5.95B
$4K ﹤0.01%
96
– –
JOBY icon
140
Joby Aviation
JOBY
$7.03B
$4K ﹤0.01%
300
– –
MFC icon
141
Manulife Financial
MFC
$73.9B
$4K ﹤0.01%
118
-94
-44% -$3.19K
SNAP icon
142
Snap
SNAP
$7.89B
$4K ﹤0.01%
520
– –
DCH
143
Dauch Corp
DCH
$1.34B
$3K ﹤0.01%
500
– –
DVA icon
144
DaVita
DVA
$15.4B
$3K ﹤0.01%
25
– –
ET icon
145
Energy Transfer Partners
ET
$70.1B
$3K ﹤0.01%
200
– –
HE icon
146
Hawaiian Electric Industries
HE
$2.23B
$3K ﹤0.01%
226
-11,352
-98% -$132K
NVO
147
Novo Nordisk
NVO
$208B
$3K ﹤0.01%
50
-10
-17% -$511
STEM icon
148
Stem
STEM
$48.4M
$3K ﹤0.01%
192
– –
TWST icon
149
Twist Bioscience
TWST
$5.7B
$3K ﹤0.01%
80
– –
MCHP icon
150
Microchip Technology
MCHP
$40.3B
$2K ﹤0.01%
25
– –
4 5
6
7 8

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MAM
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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.