We are live on ! Find out more
CFG

CKW Financial Group Portfolio holdings

AUM $917M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
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
+$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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$423M 46.12%
629,717
-37,977
-6% -$24.5M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$191M 20.77%
2,168,158
+6,486
+0.3% +$551K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$82.1M 8.95%
1,235,626
+542,089
+78% +$33.8M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$59.4M 6.47%
906,713
+49,860
+6% +$3.2M
GSEW icon
5
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$41.2M 4.5%
485,031
+6,242
+1% +$521K
MCD icon
6
McDonald's
MCD
$188B
$40.6M 4.43%
135,141
-6,000
-4% -$1.83M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$20.9M 2.28%
290,635
+104,609
+56% +$7.22M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$10.3M 1.12%
54,865
-1,381
-2% -$241K
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$5.32M 0.58%
43,854
-1,622
-4% -$186K
MSFT icon
10
Microsoft
MSFT
$2.84T
$5.05M 0.55%
9,715
+101
+1% +$51.5K
AAPL icon
11
Apple
AAPL
$4.89T
$4.16M 0.45%
16,269
-66
-0.4% -$14.9K
MATX icon
12
Matsons
MATX
$6.37B
$3.7M 0.4%
37,436
– –
AMZN icon
13
Amazon
AMZN
$2.5T
$3.66M 0.4%
16,607
-5,851
-26% -$1.32M
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$32.6B
$3.15M 0.34%
22,668
+598
+3% +$79.4K
JPM icon
15
JPMorgan Chase
JPM
$939B
$2.94M 0.32%
9,449
-801
-8% -$238K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$1.8M 0.2%
7,337
-2,299
-24% -$482K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.38M 0.15%
2,764
+83
+3% +$40.2K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.21M 0.13%
1,802
+3
+0.2% +$1.92K
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.05M 0.11%
15,458
-431,195
-97% -$27.9M
COST icon
20
Costco
COST
$415B
$938K 0.1%
1,022
– –
TM icon
21
Toyota
TM
$210B
$867K 0.09%
4,521
– –
BAC icon
22
Bank of America
BAC
$435B
$820K 0.09%
16,184
-2
-0% -$98
FHB icon
23
First Hawaiian
FHB
$3.42B
$800K 0.09%
32,600
– –
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$780K 0.09%
4,192
+16
+0.4% +$2.74K
ACWV icon
25
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$595K 0.06%
4,959
-33
-0.7% -$3.92K
1
2 3 4 5

Similar funds

BDF
Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
WDA
Wendell David Associates Portsmouth, New Hampshire $919M AUM 7.04% 1-Year Est. Return
AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

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.