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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
+2.25%
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
$922M
AUM Growth
+$4.84M
Cap. Flow
-$11.5M
Cap. Flow %
-1.25%
Top 10 Hldgs %
96.01%
Holding
198
New
10
Increased
25
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$167K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$117K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$99.7K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$90.6K
5
JPM icon
JPMorgan Chase
JPM
+$79.6K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.6M
2
AMZN icon
Amazon
AMZN
+$3.39M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$855K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$779K
5
NVDA icon
NVIDIA
NVDA
+$503K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.74%
2 Technology 2.28%
3 Financials 0.83%
4 Industrials 0.57%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$426M 46.16%
621,471
-8,246
-1% -$5.6M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$193M 20.94%
2,158,492
-9,666
-0.4% -$855K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$83.2M 9.02%
1,237,112
+1,486
+0.1% +$99.7K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$59.8M 6.48%
905,871
-842
-0.1% -$55.2K
GSEW icon
5
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$41.3M 4.48%
484,949
-82
-0% -$6.95K
MCD icon
6
McDonald's
MCD
$188B
$41.2M 4.47%
134,941
-200
-0.1% -$61.3K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$21.4M 2.32%
290,287
-348
-0.1% -$25.3K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$9.73M 1.05%
52,163
-2,702
-5% -$503K
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$5.43M 0.59%
44,597
+743
+2% +$90.6K
MSFT icon
10
Microsoft
MSFT
$2.84T
$4.64M 0.5%
9,593
-122
-1% -$61.1K
MATX icon
11
Matsons
MATX
$6.37B
$4.63M 0.5%
37,436
– –
AAPL icon
12
Apple
AAPL
$4.89T
$4.22M 0.46%
15,536
-733
-5% -$197K
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$32.6B
$3.33M 0.36%
23,503
+835
+4% +$117K
JPM icon
14
JPMorgan Chase
JPM
$939B
$3.13M 0.34%
9,706
+257
+3% +$79.6K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$2.3M 0.25%
7,337
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.44M 0.16%
2,864
+100
+4% +$49.8K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.3M 0.14%
1,904
+102
+6% +$68.9K
TM icon
18
Toyota
TM
$210B
$968K 0.11%
4,523
+2
+0% +$406
BAC icon
19
Bank of America
BAC
$435B
$884K 0.1%
16,078
-106
-0.7% -$5.6K
COST icon
20
Costco
COST
$415B
$881K 0.1%
1,022
– –
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$871K 0.09%
4,207
+15
+0.4% +$2.97K
FHB icon
22
First Hawaiian
FHB
$3.42B
$815K 0.09%
32,200
-400
-1% -$9.94K
LLY icon
23
Eli Lilly
LLY
$1.07T
$647K 0.07%
602
– –
IBM icon
24
IBM
IBM
$202B
$579K 0.06%
1,953
+4
+0.2% +$1.2K
ACWV icon
25
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$566K 0.06%
4,767
-192
-4% -$23K
1
2 3 4 5

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CKW Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, CKW Financial Group held 198 positions worth $922M, up 0.53% from $917M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group's Q4 2025 filing shows 10 new, 25 increased, 42 reduced and 12 closed positions. Its largest new stake was Morgan Stanley: 1,000 shares worth $178K. The largest sale was iShares Core S&P 500 ETF, an estimated $5.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.7% of assets, down from 5% a quarter earlier, followed by Technology and Financials.

  • CKW Financial Group's largest Q4 2025 buy was Morgan Stanley: 1,000 shares worth $178K.
  • CKW Financial Group added most to iShares MSCI ACWI ETF in Q4 2025, an estimated $117K increase.
  • CKW Financial Group's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.6M.
  • CKW Financial Group fully exited Duke Energy in Q4 2025, selling an estimated $35K.
  • CKW Financial Group's ten largest holdings make up 96% of its $922M portfolio in Q4 2025.
  • CKW Financial Group opened 10 new positions and closed 12 in Q4 2025.
  • CKW Financial Group's portfolio value rose 0.53% quarter-over-quarter to $922M.

Based on CKW Financial Group's 13F filing for Q4 2025, filed 26 Jan 2026.