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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
Avg Time Held
21.8 quarters
Top 10 Avg Time Held
21.5 quarters
Top 20 Avg Time Held
19.5 quarters

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 Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$378M 47.29%
671,159
-2,621
-0.4% -$1.55M
2013 Q4
45 quarters
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$165M 20.66%
2,179,618
+50,271
+2% +$3.76M
2013 Q4
45 quarters
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$49.9M 6.23%
850,083
+34,074
+4% +$2.12M
2013 Q4
45 quarters
MCD icon
4
McDonald's
MCD
$167B
$44.4M 5.55%
141,540
+6,000
+4% +$1.79M
2022 Q1
12 quarters
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$37.8M 4.72%
696,780
+8,364
+1% +$450K
2013 Q4
45 quarters
GSEW icon
6
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.19B
$36.4M 4.54%
476,758
+14,478
+3% +$1.14M
2020 Q3
18 quarters
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$24.9M 3.12%
450,089
+22,830
+5% +$1.28M
2023 Q2
7 quarters
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$11.6M 1.46%
191,402
+8,415
+5% +$507K
2023 Q2
7 quarters
NVDA icon
9
NVIDIA
NVDA
$5.52T
$6.19M 0.77%
56,220
-6,580
-10% -$834K
2020 Q2
19 quarters
MATX icon
10
Matsons
MATX
$7.03B
$4.75M 0.59%
36,251
– –
2013 Q4
45 quarters
AMZN icon
11
Amazon
AMZN
$2.79T
$4.32M 0.54%
22,458
-3,500
-13% -$760K
2013 Q4
45 quarters
VONG icon
12
Vanguard Russell 1000 Growth ETF
VONG
$47.8B
$3.99M 0.5%
42,614
+33
+0.1% +$3.35K
2024 Q2
3 quarters
MSFT icon
13
Microsoft
MSFT
$4.04T
$3.67M 0.46%
9,612
-904
-9% -$369K
2013 Q4
45 quarters
AAPL icon
14
Apple
AAPL
$4.98T
$3.65M 0.46%
16,332
-1,309
-7% -$303K
2013 Q4
45 quarters
JPM icon
15
JPMorgan Chase
JPM
$880B
$2.54M 0.32%
10,430
+343
+3% +$87.4K
2013 Q4
45 quarters
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$33.2B
$2.42M 0.3%
20,679
+987
+5% +$118K
2013 Q4
45 quarters
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$1.63M 0.2%
10,401
-599
-5% -$109K
2015 Q4
37 quarters
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.43M 0.18%
2,681
+15
+0.6% +$7.29K
2020 Q3
18 quarters
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.27T
$1.1M 0.14%
6,930
-900
-11% -$165K
2013 Q4
45 quarters
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.01M 0.13%
1,796
+1,025
+133% +$602K
2013 Q4
45 quarters
COST icon
21
Costco
COST
$423B
$975K 0.12%
1,022
-1,388
-58% -$1.35M
2013 Q4
45 quarters
FHB icon
22
First Hawaiian
FHB
$2.98B
$790K 0.1%
32,600
– –
2022 Q1
12 quarters
TM icon
23
Toyota
TM
$222B
$788K 0.1%
4,518
– –
2013 Q4
45 quarters
BAC icon
24
Bank of America
BAC
$377B
$671K 0.08%
16,182
-2,708
-14% -$121K
2013 Q4
45 quarters
JNJ icon
25
Johnson & Johnson
JNJ
$599B
$637K 0.08%
4,157
+16
+0.4% +$2.5K
2019 Q4
21 quarters
1
2 3 4 5

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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.