Titelia

Holdings of CKW FINANCIAL GROUP

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Net assets
-
Positions
138 in 6 countries
Top ten
96.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 628,924413.9K $
2iShares Core MSCI EAFE ETF 2,167,028199.2K $
3iShares Core MSCI Emerging Markets ETF 1,232,38786.6K $
4iShares Core S&P Mid-Cap ETF 914,54662.3K $
5Goldman Sachs ETF Trust 487,80641.5K $
6McDonald's Corp. 127,34639.1K $
7Vanguard FTSE All-World ex-US ETF 284,31621.6K $
8NVIDIA Corp 52,1639.2K $
9Matson Inc 37,4366.2K $
10Vanguard Russell 1000 Growth ETF 47,3145.2K $
11Apple Inc 15,3373.9K $
12Microsoft Corp 9,4953.5K $
13iShares Trust 25,0833.5K $
14JPMorgan Chase & Co 9,7142.9K $
15Berkshire Hathaway Inc 3,9641.9K $
16State Street SPDR S&P 500 ETF Trust 1,9071.3K $
17Costco Wholesale Corp 1,0471K $
18Johnson & Johnson 4,2191K $
19Toyota Motor Corp 4,523948 $
20First Hawaiian Inc 32,200804 $
21Bank of America Corp 15,049741 $
22iShares MSCI Global Min Vol Factor ETF 4,868582 $
23International Business Machines Corp. 1,959476 $
24Amazon.com Inc 1,799379 $
25PIMCO 0-5 Year High Yield Corp 3,938366 $
26Alphabet Inc 1,177350 $
27iShares 0-5 Year High Yield Corporate Bond ETF 8,204346 $
28Marsh & McLennan Cos Inc 1,963337 $
29General Electric Co 1,037303 $
30Advanced Micro Devices Inc 1,425300 $
31Texas Instruments Inc 1,505295 $
32Taiwan Semiconductor Manufacturing Co Ltd 850290 $
33Intel Corp 6,002288 $
34Tesla Inc 735280 $
35Monster Beverage Corp 3,600262 $
36Chevron Corp 1,301257 $
37Verizon Communications Inc 5,155255 $
38GE Vernova Inc 258231 $
39Exxon Mobil Corp 1,338215 $
40Netflix Inc 2,000191 $
41Citigroup Inc 1,500173 $
42Modine Manufacturing Co 750167 $
43Meta Platforms Inc 277160 $
44Procter & Gamble Co/The 1,111160 $
45NIKE Inc 3,378151 $
46Vanguard International Equity Index Funds 2,756149 $
47AT&T Inc 4,722134 $
48Aflac Inc 1,210133 $
49Ford Motor Co 11,356133 $
50Walmart Inc 1,050131 $
51Central Pacific Financial Corp 4,009129 $
52Fidelity Wise Origin Bitcoin Fund 2,135127 $
53Bank of Hawaii Corp 1,562117 $
54Invesco QQQ Trust Series 1 201117 $
55iShares U.S. Technology ETF 540100 $
56Travelers Cos Inc/The 344100 $
57iShares Core 60/40 Balanced Al 1,51798 $
58Broadcom Inc 30094 $
59Allstate Corp/The 45092 $
60iShares Trust 1,04083 $
61Dell Technologies Inc 48282 $
62BlackRock Debt Strategies Fund 7,71175 $
63iShares Core 80/20 Aggressive 77069 $
64iShares Ultra Short Duration B 1,28265 $
65Freeport-McMoRan Inc 1,05264 $
66Carrier Global Corp 1,10363 $
67Gentex Corp 2,84862 $
68iShares MSCI EAFE Min Vol Factor ETF 50046 $
69Amgen Inc 12745 $
70Corteva Inc 53245 $
71Pfizer Inc 1,47542 $
72Via Transportation Inc 2,75242 $
73Cisco Systems, Inc. 52341 $
74Visa Inc 12537 $
75Applied Materials Inc 10035 $
76Micron Technology Inc 9033 $
77Walt Disney Co/The 31731 $
78Warner Bros Discovery Inc 1,05629 $
79Coca-Cola Co/The 36828 $
80INVESCO EXCHANGE-TRADED FUND TRUST II 11628 $
81iShares MSCI Emerging Markets Min Vol Factor ETF 41227 $
82Adobe Inc 10024 $
83Alphabet Inc 8024 $
84Rocket Lab Corp 33122 $
85RTX Corp 10520 $
86iShares MSCI EAFE ETF 18919 $
87Biogen Inc 10018 $
88BP PLC 37017 $
89iShares Trust 33317 $
90Qnity Electronics Inc 14417 $
91GE HealthCare Technologies Inc 19614 $
92DuPont de Nemours Inc 29113 $
93State Street SPDR S&P MidCap 400 ETF Trust 2012 $
94FIDELITY COVINGTON TRUST 5011 $
95Fidelity Covington Trust 31611 $
96Kimberly-Clark Corp 10811 $
97Sony Group Corp 50011 $
98Boeing Co/The 5010 $
99iShares Trust 11610 $
100Viatris Inc 71610 $

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Sector breakdown

  • Funds 52.0 %
  • Consumer discretionary 4.5 %
  • Technology 2.0 %
  • Financials 0.7 %
  • Consumer staples 0.2 %
  • Communication 0.1 %
  • Health care 0.1 %
  • Industrials 0.1 %
  • Unattributed 40.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Japan 0.1 %
  • Taiwan 0.0 %
  • United Kingdom 0.0 %
  • Denmark 0.0 %
  • Brazil 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States133915K $99.86 %
2Japan1948 $0.10 %
3Taiwan1290 $0.03 %
4United Kingdom117 $0.00 %
5Denmark12 $0.00 %
6Brazil11 $0.00 %
Cite this page

Titelia. "Holdings of CKW FINANCIAL GROUP". https://titelia.com/en/funds/US13F1600403