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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
F icon
51
Ford
F
$55.9B
$156K 0.02%
11,411
+55
+0.5% +$742
NKE icon
52
Nike
NKE
$54.7B
$146K 0.01%
3,383
+5
+0.1% +$220
QQQ icon
53
Invesco QQQ Trust
QQQ
$489B
$146K 0.01%
201
– –
AFL icon
54
Aflac
AFL
$57.8B
$143K 0.01%
1,210
– –
IYW icon
55
iShares US Technology ETF
IYW
$25.2B
$134K 0.01%
540
– –
BOH icon
56
Bank of Hawaii
BOH
$2.99B
$130K 0.01%
1,562
– –
FBTC icon
57
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$130K 0.01%
2,494
+359
+17% +$22.4K
AVGO icon
58
Broadcom
AVGO
$1.74T
$122K 0.01%
331
+31
+10% +$12.4K
TRV icon
59
Travelers Companies
TRV
$78B
$118K 0.01%
352
+8
+2% +$2.42K
WMT icon
60
Walmart Inc
WMT
$847B
$116K 0.01%
1,062
+12
+1% +$1.49K
AOR icon
61
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$102K 0.01%
1,467
-50
-3% -$3.4K
MU icon
62
Micron Technology
MU
$1.1T
$99K 0.01%
96
+6
+7% +$4.5K
T icon
63
AT&T
T
$179B
$97K 0.01%
4,758
+36
+0.8% +$894
MGA icon
64
Magna International
MGA
$17.7B
$95K 0.01%
1,508
+6
+0.4% +$375
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
$83K 0.01%
1,040
– –
CARR icon
66
Carrier Global
CARR
$47.8B
$79K 0.01%
1,103
– –
AOA icon
67
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$75K 0.01%
774
+4
+0.5% +$382
DSU icon
68
BlackRock Debt Strategies Fund
DSU
$605M
$75K 0.01%
7,748
+37
+0.5% +$362
GNTX icon
69
Gentex
GNTX
$4.82B
$70K 0.01%
2,856
+8
+0.3% +$189
APH icon
70
Amphenol
APH
$207B
$67K 0.01%
+774
New +$55.8K
FNDF icon
71
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$66K 0.01%
+1,261
New +$66.3K
AMAT icon
72
Applied Materials
AMAT
$366B
$65K 0.01%
100
– –
FCX icon
73
Freeport-McMoran
FCX
$102B
$65K 0.01%
1,074
+22
+2% +$1.41K
ICSH icon
74
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.64B
$65K 0.01%
1,282
– –
CSCO icon
75
Cisco
CSCO
$441B
$63K 0.01%
536
+13
+2% +$1.36K
1 2
3
4 5

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GCA
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JPC
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GCM
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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.