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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
AVNS
176
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
12
– –
CPB icon
177
Campbell Soup
CPB
$6.55B
$0 ﹤0.01%
4
– –
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$109B
$0 ﹤0.01%
+1
New +$115
ITA icon
179
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-1
Closed –
IWR icon
180
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-7
Closed -$1K
KLG
181
DELISTED
WK Kellogg Co
KLG
– –
-100
Closed -$2K
MPC icon
182
Marathon Petroleum
MPC
$92.4B
$0 ﹤0.01%
1
– –
OXY icon
183
Occidental Petroleum
OXY
$56.8B
– –
-3,366
Closed -$144K
PEP icon
184
PepsiCo
PEP
$190B
$0 ﹤0.01%
1
– –
PKST
185
DELISTED
Peakstone Realty Trust
PKST
– –
-352
Closed -$5K
PYPL icon
186
PayPal
PYPL
$48.9B
$0 ﹤0.01%
5
– –
RIG icon
187
Transocean
RIG
$5.89B
$0 ﹤0.01%
126
– –
TRIP icon
188
TripAdvisor
TRIP
$1.65B
$0 ﹤0.01%
25
– –
UPS icon
189
United Parcel Service
UPS
$88.6B
$0 ﹤0.01%
5
– –
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-168
Closed -$10K
VGZ icon
191
Vista Gold
VGZ
$251M
$0 ﹤0.01%
25
– –
VTEB icon
192
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-167
Closed -$8K
XLV icon
193
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-8
Closed -$1K
ZBH icon
194
Zimmer Biomet
ZBH
$18.2B
$0 ﹤0.01%
5
– –
ZIMV
195
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
1
– –
SNDK
196
Sandisk
SNDK
$180B
$0 ﹤0.01%
1
– –
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 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.