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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
SNAP icon
301
Snap
SNAP
$7.96B
$0 ﹤0.01%
92
+72
+360% +$394
SPGI icon
302
S&P Global
SPGI
$124B
$0 ﹤0.01%
+1
New +$422
TGT icon
303
Target
TGT
$66.3B
$0 ﹤0.01%
+3
New +$381
TRIP icon
304
TripAdvisor
TRIP
$1.7B
$0 ﹤0.01%
25
– –
TSN icon
305
Tyson Foods
TSN
$21.5B
$0 ﹤0.01%
+8
New +$501
TTD icon
306
Trade Desk
TTD
$8.97B
$0 ﹤0.01%
20
– –
TVTX icon
307
Travere Therapeutics
TVTX
$5.17B
$0 ﹤0.01%
+7
New +$310
TWLO icon
308
Twilio
TWLO
$28.6B
$0 ﹤0.01%
+2
New +$355
UAL icon
309
United Airlines
UAL
$38.8B
$0 ﹤0.01%
+3
New +$311
UL icon
310
Unilever
UL
$142B
$0 ﹤0.01%
+6
New +$347
ULTA icon
311
Ulta Beauty
ULTA
$21.8B
$0 ﹤0.01%
+1
New +$508
VFC icon
312
VF Corp
VFC
$5.92B
$0 ﹤0.01%
+12
New +$215
VGZ icon
313
Vista Gold
VGZ
$250M
$0 ﹤0.01%
25
– –
VMC icon
314
Vulcan Materials
VMC
$36.8B
$0 ﹤0.01%
+1
New +$287
VSXY
315
Victoria's Secret
VSXY
$7.09B
$0 ﹤0.01%
+6
New +$360
WMG icon
316
Warner Music
WMG
$15.2B
$0 ﹤0.01%
+14
New +$416
ZBH icon
317
Zimmer Biomet
ZBH
$18.8B
$0 ﹤0.01%
5
– –
LION icon
318
Lionsgate Studios
LION
$3.8B
$0 ﹤0.01%
+3
New +$39
GLIBK
319
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$932M
$0 ﹤0.01%
+1
New +$28
OPI
320
Office Properties Income Trust
OPI
$383M
$0 ﹤0.01%
+5
New +$86
MBGL
321
Mobility Global Inc
MBGL
$6.87B
$0 ﹤0.01%
+1
New –
9 10 11 12
13

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SVCP
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EFM
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MAM
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CAM
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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.