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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
SBLK icon
176
Star Bulk Carriers
SBLK
$3.14B
– –
-19
Closed –
SDIV icon
177
Global X SuperDividend ETF
SDIV
$1.21B
– –
-1,000
Closed -$24K
SNAP icon
178
Snap
SNAP
$7.32B
$0 ﹤0.01%
20
-500
-96% -$2.94K
SRPT icon
179
Sarepta Therapeutics
SRPT
$1.66B
– –
-300
Closed -$6K
TRIP icon
180
TripAdvisor
TRIP
$1.59B
$0 ﹤0.01%
25
– –
TTD icon
181
Trade Desk
TTD
$8.13B
$0 ﹤0.01%
20
– –
UPS icon
182
United Parcel Service
UPS
$97.6B
$0 ﹤0.01%
5
– –
VEA icon
183
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-142
Closed -$9K
VGZ icon
184
Vista Gold
VGZ
$253M
$0 ﹤0.01%
25
– –
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-300
Closed -$27K
VTI icon
186
Vanguard Total Stock Market ETF
VTI
$654B
– –
-31
Closed -$10K
ZBH icon
187
Zimmer Biomet
ZBH
$17.7B
$0 ﹤0.01%
5
– –
ZM icon
188
Zoom
ZM
$25.8B
– –
-100
Closed -$9K
4 5 6 7
8

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WDA
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AIA
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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.