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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
AKAM icon
151
Akamai
AKAM
$16.8B
$0 ﹤0.01%
1
– –
ALEX
152
DELISTED
Alexander & Baldwin
ALEX
– –
-16,785
Closed -$346K
AR icon
153
Antero Resources
AR
$10.9B
– –
-111
Closed -$4K
AVNS icon
154
Avanos Medical
AVNS
$1.17B
$0 ﹤0.01%
12
– –
BND icon
155
Vanguard Total Bond Market
BND
$157B
– –
-372
Closed -$28K
BXSL icon
156
Blackstone Secured Lending
BXSL
$5.41B
– –
-1,000
Closed -$26K
CGCP icon
157
Capital Group Core Plus Income ETF
CGCP
$8.33B
– –
-214
Closed -$5K
CNC icon
158
Centene
CNC
$31.3B
$0 ﹤0.01%
+1
New +$41
CPB icon
159
Campbell Soup
CPB
$6.51B
$0 ﹤0.01%
4
– –
DVA icon
160
DaVita
DVA
$15.1B
– –
-25
Closed -$3K
DXC icon
161
DXC Technology
DXC
$1.63B
$0 ﹤0.01%
4
– –
EMB icon
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-14
Closed -$1K
FTEK icon
163
Fuel Tech
FTEK
$48M
$0 ﹤0.01%
200
– –
GNT
164
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$0 ﹤0.01%
25
– –
HOPE icon
165
Hope Bancorp
HOPE
$1.72B
– –
-1,000
Closed -$11K
HUBS icon
166
HubSpot
HUBS
$10.5B
– –
-203
Closed -$81K
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$109B
$0 ﹤0.01%
1
– –
KEYS icon
168
Keysight
KEYS
$54.5B
– –
-28
Closed -$6K
LLY icon
169
Eli Lilly
LLY
$1.07T
– –
-602
Closed -$647K
MMM icon
170
3M
MMM
$89B
– –
-100
Closed -$16K
MRK icon
171
Merck
MRK
$324B
– –
-56
Closed -$6K
MS icon
172
Morgan Stanley
MS
$337B
– –
-1,000
Closed -$178K
PLUG icon
173
Plug Power
PLUG
$2.92B
$0 ﹤0.01%
200
– –
PYPL icon
174
PayPal
PYPL
$49.5B
$0 ﹤0.01%
5
– –
QS icon
175
QuantumScape Corp
QS
$3B
$0 ﹤0.01%
50
– –
4 5 6
7
8

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SOCM
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PTC
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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.