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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 Miscellaneous 91.91%
2 Consumer Discretionary 3.61%
3 Technology 2.28%
4 Industrials 0.89%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$227B
$568K 0.06%
1,983
+24
+1% +$6.05K
TXN icon
27
Texas Instruments
TXN
$247B
$449K 0.04%
1,505
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.15T
$446K 0.04%
1,235
+58
+5% +$20.9K
GE icon
29
GE Aerospace
GE
$337B
$399K 0.04%
1,064
+27
+3% +$8.45K
HYS icon
30
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$389K 0.04%
4,183
+245
+6% +$22.9K
TSM icon
31
TSMC
TSM
$2.25T
$382K 0.04%
859
+9
+1% +$3.65K
ADP icon
32
Automatic Data Processing
ADP
$106B
$377K 0.04%
+1,600
New +$342K
TSLA icon
33
Tesla
TSLA
$1.44T
$376K 0.04%
883
+148
+20% +$58.9K
SHYG icon
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
$373K 0.04%
8,833
+629
+8% +$26.7K
MNST icon
35
Monster Beverage
MNST
$84.9B
$350K 0.03%
7,200
– –
MRSH
36
Marsh
MRSH
$84.4B
$339K 0.03%
1,968
+5
+0.3% +$836
SHOP icon
37
Shopify
SHOP
$167B
$333K 0.03%
2,737
– –
LIN icon
38
Linde
LIN
$215B
$325K 0.03%
609
+3
+0.5% +$1.52K
GEV icon
39
GE Vernova
GEV
$254B
$299K 0.03%
264
+6
+2% +$6.12K
CVX icon
40
Chevron
CVX
$419B
$219K 0.02%
1,322
+21
+2% +$3.91K
VZ icon
41
Verizon
VZ
$209B
$216K 0.02%
5,155
– –
C icon
42
Citigroup
C
$233B
$210K 0.02%
1,500
– –
DELL icon
43
Dell
DELL
$357B
$205K 0.02%
483
+1
+0.2% +$289
XOM icon
44
ExxonMobil
XOM
$680B
$193K 0.02%
1,416
+78
+6% +$11.7K
MOD icon
45
Modine Manufacturing
MOD
$10.1B
$183K 0.02%
750
– –
META icon
46
Meta Platforms (Facebook)
META
$1.66T
$178K 0.02%
291
+14
+5% +$8.56K
NFLX icon
47
Netflix
NFLX
$322B
$174K 0.02%
2,340
+340
+17% +$29.9K
PG icon
48
Procter & Gamble
PG
$336B
$165K 0.02%
1,116
+5
+0.5% +$728
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$163K 0.02%
2,756
– –
CPF icon
50
Central Pacific Financial
CPF
$973M
$156K 0.02%
4,021
+12
+0.3% +$417
1
2
3 4 5

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LM
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GCA
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JPC
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GCM
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PS
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RWA
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CISOA
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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 Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.