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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
FWONK icon
276
Liberty Media Series C
FWONK
$25.5B
$0 ﹤0.01%
+4
New +$358
GNT
277
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$0 ﹤0.01%
25
– –
IJR icon
278
iShares Core S&P Small-Cap ETF
IJR
$109B
$0 ﹤0.01%
1
– –
KVUE icon
279
Kenvue
KVUE
$38B
$0 ﹤0.01%
+12
New +$211
LBRDA icon
280
Liberty Broadband Class A
LBRDA
$4.89B
$0 ﹤0.01%
+2
New +$78
LBRDK icon
281
Liberty Broadband Class C
LBRDK
$4.89B
$0 ﹤0.01%
+6
New +$234
LBTYA icon
282
Liberty Global Class A
LBTYA
$3.59B
$0 ﹤0.01%
+5
New +$60
LBTYK icon
283
Liberty Global Class C
LBTYK
$3.5B
$0 ﹤0.01%
+5
New +$58
LLYVA icon
284
Liberty Live Group Series A
LLYVA
$9.21B
$0 ﹤0.01%
+2
New +$189
LLYVK icon
285
Liberty Live Group Series C
LLYVK
$9.54B
$0 ﹤0.01%
+4
New +$390
LOW icon
286
Lowe's Companies
LOW
$121B
$0 ﹤0.01%
+1
New +$227
LTBR icon
287
Lightbridge
LTBR
$251M
$0 ﹤0.01%
50
– –
LYFT icon
288
Lyft
LYFT
$5.86B
$0 ﹤0.01%
+12
New +$168
MCHP icon
289
Microchip Technology
MCHP
$38.8B
– –
-10
Closed -$1K
MDLZ icon
290
Mondelez International
MDLZ
$83.4B
$0 ﹤0.01%
+7
New +$422
NEE icon
291
NextEra Energy
NEE
$184B
$0 ﹤0.01%
+3
New +$271
NGG icon
292
National Grid
NGG
$79.3B
$0 ﹤0.01%
+4
New +$340
NXPI icon
293
NXP Semiconductors
NXPI
$60.8B
$0 ﹤0.01%
+1
New +$276
ORLY icon
294
O'Reilly Automotive
ORLY
$75.1B
$0 ﹤0.01%
+4
New +$365
PCVX icon
295
Vaxcyte
PCVX
$7.65B
$0 ﹤0.01%
+7
New +$380
PTC icon
296
PTC
PTC
$15.3B
$0 ﹤0.01%
+2
New +$270
PVH icon
297
PVH
PVH
$4.07B
$0 ﹤0.01%
+5
New +$428
PYPL icon
298
PayPal
PYPL
$50.3B
$0 ﹤0.01%
5
– –
QS icon
299
QuantumScape Corp
QS
$3.05B
$0 ﹤0.01%
50
– –
SN icon
300
SharkNinja
SN
$22.5B
$0 ﹤0.01%
+2
New +$240
9 10 11
12
13

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SVCP
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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.