We are live on ! Find out more
CFG

CKW Financial Group Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
+12.43%
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
$1.02B
AUM Growth
+$101M
Cap. Flow
+$4.8M
Cap. Flow %
0.47%
Top 10 Hldgs %
96.18%
Holding
321
New
155
Increased
74
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.02M
2
AAPL icon
Apple
AAPL
+$1.31M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$793K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$683K
5
MATX icon
Matsons
MATX
+$494K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.15M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$513K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$308K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$101K
5
ALL icon
Allstate
ALL
+$92K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.61%
2 Technology 2.28%
3 Industrials 0.89%
4 Financials 0.81%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
226
SAP
SAP
$215B
$1K ﹤0.01%
+9
New +$1.53K
SHEL icon
227
Shell
SHEL
$244B
$1K ﹤0.01%
+12
New +$1.04K
SHW icon
228
Sherwin-Williams
SHW
$84.8B
$1K ﹤0.01%
+3
New +$958
SNPS icon
229
Synopsys
SNPS
$71.6B
$1K ﹤0.01%
+3
New +$1.41K
SO icon
230
Southern Company
SO
$108B
$1K ﹤0.01%
+9
New +$847
SPB icon
231
Spectrum Brands
SPB
$2.03B
$1K ﹤0.01%
+13
New +$1.05K
STT icon
232
State Street
STT
$48.4B
$1K ﹤0.01%
+5
New +$771
STX icon
233
Seagate
STX
$173B
$1K ﹤0.01%
+1
New +$763
TFC icon
234
Truist Financial
TFC
$63.9B
$1K ﹤0.01%
+12
New +$590
TJX icon
235
TJX Companies
TJX
$179B
$1K ﹤0.01%
+9
New +$1.42K
TT icon
236
Trane Technologies
TT
$98.8B
$1K ﹤0.01%
+2
New +$935
URI icon
237
United Rentals
URI
$65.7B
$1K ﹤0.01%
+1
New +$951
ZEO
238
Zeo Energy
ZEO
$18.2M
$1K ﹤0.01%
1,527
– –
ALAB icon
239
Astera Labs
ALAB
$42.8B
$1K ﹤0.01%
+2
New +$531
DJT icon
240
Trump Media & Technology Group
DJT
$2.73B
$1K ﹤0.01%
162
– –
OKLO
241
Oklo
OKLO
$6.41B
$1K ﹤0.01%
25
– –
AA icon
242
Alcoa
AA
$11.3B
$0 ﹤0.01%
5
– –
ADI icon
243
Analog Devices
ADI
$172B
$0 ﹤0.01%
+1
New +$396
AFRM icon
244
Affirm
AFRM
$23.5B
$0 ﹤0.01%
+5
New +$327
AKAM icon
245
Akamai
AKAM
$15.6B
$0 ﹤0.01%
1
– –
ALL icon
246
Allstate
ALL
$70.6B
– –
-450
Closed -$92K
AVNS icon
247
Avanos Medical
AVNS
$0 ﹤0.01%
12
– –
BATRK icon
248
Atlanta Braves Holdings Series B
BATRK
$3.28B
$0 ﹤0.01%
+1
New +$49
BBWI icon
249
Bath & Body Works
BBWI
$3.97B
$0 ﹤0.01%
+18
New +$344
BJ icon
250
BJs Wholesale Club
BJ
$12.8B
$0 ﹤0.01%
+2
New +$183
8 9
10
11 12

Similar funds

COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return

CKW Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, CKW Financial Group held 321 positions worth $1.02B, up 11% from $917M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group's Q2 2026 filing shows 155 new, 74 increased, 9 reduced and 4 closed positions. Its largest new stake was Automatic Data Processing: 1,600 shares worth $377K. The largest sale was NVIDIA, an estimated $1.15M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.6% of assets, down from 4.5% a quarter earlier, followed by Technology and Industrials.

  • CKW Financial Group's largest Q2 2026 buy was Automatic Data Processing: 1,600 shares worth $377K.
  • CKW Financial Group added most to iShares Core MSCI EAFE ETF in Q2 2026, an estimated $2.02M increase.
  • CKW Financial Group's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.15M.
  • CKW Financial Group fully exited Allstate in Q2 2026, selling an estimated $92K.
  • CKW Financial Group's ten largest holdings make up 96% of its $1.02B portfolio in Q2 2026.
  • CKW Financial Group opened 155 new positions and closed 4 in Q2 2026.
  • CKW Financial Group's portfolio value rose 11% quarter-over-quarter to $1.02B.

Based on CKW Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.