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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
-0.8%
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
$800M
AUM Growth
-$12.5M
Cap. Flow
-$5.75M
Cap. Flow %
-0.72%
Top 10 Hldgs %
94.92%
Holding
262
New
14
Increased
38
Reduced
36
Closed
67

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.76M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.12M
3
MCD icon
McDonald's
MCD
+$1.79M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.28M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.14M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.44M
3
COST icon
Costco
COST
+$1.35M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.33M
5
ABBV icon
AbbVie
ABBV
+$1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.22%
2 Consumer Discretionary 6.3%
3 Technology 1.91%
4 Financials 0.85%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$378M 47.29%
671,159
-2,621
-0.4% -$1.55M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$165M 20.66%
2,179,618
+50,271
+2% +$3.76M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$49.9M 6.23%
850,083
+34,074
+4% +$2.12M
MCD icon
4
McDonald's
MCD
$188B
$44.4M 5.55%
141,540
+6,000
+4% +$1.79M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$37.8M 4.72%
696,780
+8,364
+1% +$450K
GSEW icon
6
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$36.4M 4.54%
476,758
+14,478
+3% +$1.14M
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$24.9M 3.12%
450,089
+22,830
+5% +$1.28M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$11.6M 1.46%
191,402
+8,415
+5% +$507K
NVDA icon
9
NVIDIA
NVDA
$5.25T
$6.19M 0.77%
56,220
-6,580
-10% -$834K
MATX icon
10
Matsons
MATX
$6.71B
$4.75M 0.59%
36,251
– –
AMZN icon
11
Amazon
AMZN
$2.87T
$4.32M 0.54%
22,458
-3,500
-13% -$760K
VONG icon
12
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$3.99M 0.5%
42,614
+33
+0.1% +$3.35K
MSFT icon
13
Microsoft
MSFT
$3.81T
$3.67M 0.46%
9,612
-904
-9% -$369K
AAPL icon
14
Apple
AAPL
$4.67T
$3.65M 0.46%
16,332
-1,309
-7% -$303K
JPM icon
15
JPMorgan Chase
JPM
$951B
$2.54M 0.32%
10,430
+343
+3% +$87.4K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.42M 0.3%
20,679
+987
+5% +$118K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$1.63M 0.2%
10,401
-599
-5% -$109K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.43M 0.18%
2,681
+15
+0.6% +$7.29K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.19T
$1.1M 0.14%
6,930
-900
-11% -$165K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.01M 0.13%
1,796
+1,025
+133% +$602K
COST icon
21
Costco
COST
$419B
$975K 0.12%
1,022
-1,388
-58% -$1.35M
FHB icon
22
First Hawaiian
FHB
$3.14B
$790K 0.1%
32,600
– –
TM icon
23
Toyota
TM
$230B
$788K 0.1%
4,518
– –
BAC icon
24
Bank of America
BAC
$436B
$671K 0.08%
16,182
-2,708
-14% -$121K
JNJ icon
25
Johnson & Johnson
JNJ
$646B
$637K 0.08%
4,157
+16
+0.4% +$2.5K
1
2 3 4 5

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LM
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GCA
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JPC
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GCM
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CKW Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, CKW Financial Group held 262 positions worth $800M, down 1.5% from $813M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

CKW Financial Group's Q1 2025 filing shows 14 new, 38 increased, 36 reduced and 67 closed positions. Its largest new stake was Simon Property Group: 1,677 shares worth $279K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Consumer Discretionary and Technology.

  • CKW Financial Group's largest Q1 2025 buy was Simon Property Group: 1,677 shares worth $279K.
  • CKW Financial Group added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $3.76M increase.
  • CKW Financial Group's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.55M.
  • CKW Financial Group fully exited Fiserv Inc in Q1 2025, selling an estimated $349K.
  • CKW Financial Group's ten largest holdings make up 95% of its $800M portfolio in Q1 2025.
  • CKW Financial Group opened 14 new positions and closed 67 in Q1 2025.
  • CKW Financial Group's portfolio value fell 1.5% quarter-over-quarter to $800M.

Based on CKW Financial Group's 13F filing for Q1 2025, filed 16 May 2025.