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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
SU icon
151
Suncor Energy
SU
$78.8B
$2K ﹤0.01%
50
– –
UBER icon
152
Uber
UBER
$143B
$2K ﹤0.01%
25
– –
ZEO
153
Zeo Energy
ZEO
$18.4M
$2K ﹤0.01%
1,527
– –
DJT icon
154
Trump Media & Technology Group
DJT
$2.87B
$2K ﹤0.01%
162
– –
OKLO
155
Oklo
OKLO
$7.15B
$2K ﹤0.01%
+25
New +$2.79K
CC icon
156
Chemours
CC
$2.57B
$1K ﹤0.01%
55
– –
CSGP icon
157
CoStar Group
CSGP
$12B
$1K ﹤0.01%
20
– –
EMB icon
158
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1K ﹤0.01%
14
– –
B
159
Barrick Mining
B
$63.2B
$1K ﹤0.01%
25
– –
HPE icon
160
Hewlett Packard
HPE
$62.4B
$1K ﹤0.01%
50
-934
-95% -$22K
HPQ icon
161
HP
HPQ
$24.6B
$1K ﹤0.01%
50
-907
-95% -$23.1K
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
– –
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
– –
QS icon
167
QuantumScape Corp
QS
$3.22B
$1K ﹤0.01%
+50
New +$689
RIG icon
168
Transocean
RIG
$5.62B
$1K ﹤0.01%
126
– –
TTD icon
169
Trade Desk
TTD
$8.59B
$1K ﹤0.01%
20
– –
WDC icon
170
Western Digital
WDC
$184B
$1K ﹤0.01%
5
– –
AA icon
171
Alcoa
AA
$11.9B
$0 ﹤0.01%
5
– –
AKAM icon
172
Akamai
AKAM
$16.5B
$0 ﹤0.01%
1
– –
AVDV icon
173
Avantis International Small Cap Value ETF
AVDV
$19.1B
– –
-4
Closed –
AVNS
174
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
12
– –
CPB icon
175
Campbell Soup
CPB
$6.58B
$0 ﹤0.01%
4
– –
4 5 6
7
8

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SVCP
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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 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.