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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
MCHP icon
151
Microchip Technology
MCHP
$40.7B
$2K ﹤0.01%
25
– –
SU icon
152
Suncor Energy
SU
$78.8B
$2K ﹤0.01%
50
– –
TWST icon
153
Twist Bioscience
TWST
$5.69B
$2K ﹤0.01%
80
– –
UBER icon
154
Uber
UBER
$143B
$2K ﹤0.01%
25
– –
ZEO
155
Zeo Energy
ZEO
$18.4M
$2K ﹤0.01%
+1,527
New +$3.08K
ETHE
156
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$2K ﹤0.01%
+50
New +$1.62K
CC icon
157
Chemours
CC
$2.57B
$1K ﹤0.01%
55
– –
DXC icon
158
DXC Technology
DXC
$1.82B
$1K ﹤0.01%
68
– –
EMB icon
159
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1K ﹤0.01%
14
– –
FTEK icon
160
Fuel Tech
FTEK
$44.9M
$1K ﹤0.01%
200
– –
B
161
Barrick Mining
B
$63.2B
$1K ﹤0.01%
25
– –
IAU icon
162
iShares Gold Trust
IAU
$63.8B
$1K ﹤0.01%
9
– –
IXUS icon
163
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$1K ﹤0.01%
+9
New +$715
KHC icon
164
Kraft Heinz
KHC
$31.3B
$1K ﹤0.01%
50
– –
LTBR icon
165
Lightbridge
LTBR
$277M
$1K ﹤0.01%
50
– –
PBR icon
166
Petrobras
PBR
$123B
$1K ﹤0.01%
59
– –
PLUG icon
167
Plug Power
PLUG
$2.92B
$1K ﹤0.01%
200
– –
SBLK icon
168
Star Bulk Carriers
SBLK
$3.25B
$1K ﹤0.01%
34
– –
TTD icon
169
Trade Desk
TTD
$8.59B
$1K ﹤0.01%
20
– –
VCIT icon
170
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1K ﹤0.01%
8
– –
VOO icon
171
Vanguard S&P 500 ETF
VOO
$972B
$1K ﹤0.01%
+2
New +$1.18K
WDC icon
172
Western Digital
WDC
$184B
$1K ﹤0.01%
5
– –
AA icon
173
Alcoa
AA
$11.9B
$0 ﹤0.01%
5
– –
AKAM icon
174
Akamai
AKAM
$16.5B
$0 ﹤0.01%
1
– –
AVDV icon
175
Avantis International Small Cap Value ETF
AVDV
$19.1B
$0 ﹤0.01%
4
– –
4 5 6
7
8

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GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
EFM
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MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
CAM
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CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return

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.