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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
+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
BRKR icon
251
Bruker
BRKR
$9.4B
$0 ﹤0.01%
+7
New +$327
BSX icon
252
Boston Scientific
BSX
$68.4B
$0 ﹤0.01%
+9
New +$489
CAR icon
253
Avis
CAR
$5.47B
$0 ﹤0.01%
+2
New +$440
CELH icon
254
Celsius Holdings
CELH
$7.38B
$0 ﹤0.01%
+10
New +$315
CF icon
255
CF Industries
CF
$19.6B
$0 ﹤0.01%
+2
New +$236
CFR icon
256
Cullen/Frost Bankers
CFR
$10.5B
$0 ﹤0.01%
+2
New +$284
CMCSA icon
257
Comcast
CMCSA
$87.3B
$0 ﹤0.01%
+21
New +$542
CNC icon
258
Centene
CNC
$30.5B
– –
-1
Closed –
CNQ icon
259
Canadian Natural Resources
CNQ
$96.9B
$0 ﹤0.01%
+6
New +$273
COHR icon
260
Coherent
COHR
$43.4B
$0 ﹤0.01%
+1
New +$354
COO icon
261
Cooper Companies
COO
$14.2B
– –
-93
Closed -$7K
CPA icon
262
Copa Holdings
CPA
$5.56B
$0 ﹤0.01%
+3
New +$390
CPB icon
263
Campbell Soup
CPB
$6.85B
$0 ﹤0.01%
4
– –
CPRT icon
264
Copart
CPRT
$28.5B
$0 ﹤0.01%
+8
New +$258
CPRI icon
265
Capri Holdings
CPRI
$1.82B
$0 ﹤0.01%
+17
New +$326
CROX icon
266
Crocs
CROX
$6.63B
$0 ﹤0.01%
+4
New +$437
CVNA icon
267
Carvana
CVNA
$47.5B
$0 ﹤0.01%
+7
New +$495
DXC icon
268
DXC Technology
DXC
$1.91B
$0 ﹤0.01%
4
– –
EL icon
269
Estee Lauder
EL
$30.4B
$0 ﹤0.01%
+4
New +$323
ELAN icon
270
Elanco Animal Health
ELAN
$13.2B
$0 ﹤0.01%
+12
New +$277
ETR icon
271
Entergy
ETR
$50.3B
$0 ﹤0.01%
+3
New +$338
FIVE icon
272
Five Below
FIVE
$11.6B
$0 ﹤0.01%
+2
New +$431
FTEK icon
273
Fuel Tech
FTEK
$43M
$0 ﹤0.01%
200
– –
FTNT icon
274
Fortinet
FTNT
$112B
$0 ﹤0.01%
+2
New +$231
FWONA icon
275
Liberty Media Series A
FWONA
$23.4B
$0 ﹤0.01%
+2
New +$165
9 10
11
12 13

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EFM
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MAM
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CC
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WA
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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.