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
+9.71%
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
$869M
AUM Growth
+$69.2M
Cap. Flow
-$3.76M
Cap. Flow %
-0.43%
Top 10 Hldgs %
94.97%
Holding
203
New
8
Increased
33
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$397K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$282K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$167K
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$156K
5
MATX icon
Matsons
MATX
+$130K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.42M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$340K
4
SPG icon
Simon Property Group
SPG
+$279K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$200K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.6%
2 Technology 2.17%
3 Financials 0.83%
4 Industrials 0.56%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
26
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$594K 0.07%
4,992
-75
-1% -$8.73K
LIN icon
27
Linde
LIN
$234B
$578K 0.07%
1,213
– –
IBM icon
28
IBM
IBM
$204B
$566K 0.07%
1,943
+5
+0.3% +$1.29K
LLY icon
29
Eli Lilly
LLY
$1.07T
$467K 0.05%
602
– –
MRSH
30
Marsh
MRSH
$87.5B
$424K 0.05%
1,948
+4
+0.2% +$903
HYS icon
31
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$395K 0.05%
4,189
-20
-0.5% -$1.86K
SHYG icon
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$378K 0.04%
8,816
-54
-0.6% -$2.28K
ALEX
33
DELISTED
Alexander & Baldwin
ALEX
$342K 0.04%
18,976
– –
TXN icon
34
Texas Instruments
TXN
$255B
$338K 0.04%
1,605
– –
GE icon
35
GE Aerospace
GE
$375B
$267K 0.03%
1,073
-37
-3% -$8.12K
NFLX icon
36
Netflix
NFLX
$293B
$259K 0.03%
2,000
– –
NKE icon
37
Nike
NKE
$62.5B
$247K 0.03%
3,368
+2
+0.1% +$120
MNST icon
38
Monster Beverage
MNST
$93.2B
$229K 0.03%
3,600
– –
VZ icon
39
Verizon
VZ
$198B
$227K 0.03%
5,205
– –
SHOP icon
40
Shopify
SHOP
$165B
$218K 0.03%
1,933
+296
+18% +$29.6K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$199K 0.02%
277
– –
SBUX icon
42
Starbucks
SBUX
$118B
$197K 0.02%
2,080
– –
AMD icon
43
Advanced Micro Devices
AMD
$807B
$194K 0.02%
1,425
– –
TSM icon
44
TSMC
TSM
$2.07T
$191K 0.02%
850
– –
CVX icon
45
Chevron
CVX
$378B
$188K 0.02%
1,294
+4
+0.3% +$564
TSLA icon
46
Tesla
TSLA
$1.22T
$180K 0.02%
600
– –
PG icon
47
Procter & Gamble
PG
$346B
$179K 0.02%
1,109
+1
+0.1% +$163
BOH icon
48
Bank of Hawaii
BOH
$3.17B
$154K 0.02%
2,206
-300
-12% -$19.9K
OXY icon
49
Occidental Petroleum
OXY
$54.6B
$144K 0.02%
3,366
-239
-7% -$9.99K
XOM icon
50
ExxonMobil
XOM
$642B
$144K 0.02%
1,317
+8
+0.6% +$855
1
2
3 4 5

Similar funds

COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 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
LPAM
Lodestar Private Asset Management Alamo, California $1.01B AUM 16.61% 1-Year Est. Return

CKW Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, CKW Financial Group held 203 positions worth $869M, up 8.7% from $800M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

CKW Financial Group's Q2 2025 filing shows 8 new, 33 increased, 27 reduced and 13 closed positions. Its largest new stake was Hope Bancorp: 2,906 shares worth $32K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.6% of assets, down from 6.3% a quarter earlier, followed by Technology and Financials.

  • CKW Financial Group's largest Q2 2025 buy was Hope Bancorp: 2,906 shares worth $32K.
  • CKW Financial Group added most to iShares Core S&P Mid-Cap ETF in Q2 2025, an estimated $397K increase.
  • CKW Financial Group's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.99M.
  • CKW Financial Group fully exited Simon Property Group in Q2 2025, selling an estimated $279K.
  • CKW Financial Group's ten largest holdings make up 95% of its $869M portfolio in Q2 2025.
  • CKW Financial Group opened 8 new positions and closed 13 in Q2 2025.
  • CKW Financial Group's portfolio value rose 8.7% quarter-over-quarter to $869M.

Based on CKW Financial Group's 13F filing for Q2 2025, filed 28 Jul 2025.