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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
+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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$138K 0.02%
2,770
– –
INTC icon
52
Intel
INTC
$435B
$137K 0.02%
6,002
– –
T icon
53
AT&T
T
$169B
$135K 0.02%
4,672
-356
-7% -$9.81K
GEV icon
54
GE Vernova
GEV
$251B
$135K 0.02%
267
-9
-3% -$3.75K
C icon
55
Citigroup
C
$222B
$129K 0.01%
1,500
– –
HE icon
56
Hawaiian Electric Industries
HE
$2.28B
$129K 0.01%
11,578
– –
AFL icon
57
Aflac
AFL
$65.9B
$128K 0.01%
1,210
– –
F icon
58
Ford
F
$59.6B
$126K 0.01%
11,142
+88
+0.8% +$896
CPF icon
59
Central Pacific Financial
CPF
$1.02B
$116K 0.01%
4,038
+16
+0.4% +$422
HUBS icon
60
HubSpot
HUBS
$12.2B
$113K 0.01%
203
– –
QQQ icon
61
Invesco QQQ Trust
QQQ
$445B
$110K 0.01%
201
– –
WMT icon
62
Walmart Inc
WMT
$900B
$103K 0.01%
1,050
– –
IYW icon
63
iShares US Technology ETF
IYW
$23B
$93K 0.01%
540
– –
TRV icon
64
Travelers Companies
TRV
$82.9B
$92K 0.01%
344
– –
ALL icon
65
Allstate
ALL
$70.1B
$90K 0.01%
450
– –
AOR icon
66
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$85K 0.01%
1,379
+19
+1% +$1.11K
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$83K 0.01%
1,040
– –
CARR icon
68
Carrier Global
CARR
$52.5B
$82K 0.01%
1,102
– –
DSU icon
69
BlackRock Debt Strategies Fund
DSU
$592M
$82K 0.01%
7,711
– –
AVGO icon
70
Broadcom
AVGO
$1.81T
$79K 0.01%
300
– –
CTVA icon
71
Corteva
CTVA
$59.5B
$74K 0.01%
992
+2
+0.2% +$133
MOD icon
72
Modine Manufacturing
MOD
$11B
$74K 0.01%
750
– –
DELL icon
73
Dell
DELL
$253B
$66K 0.01%
541
– –
GNTX icon
74
Gentex
GNTX
$5.12B
$65K 0.01%
2,827
+8
+0.3% +$175
ICSH icon
75
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$65K 0.01%
1,282
– –
1 2
3
4 5

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MCM
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GP
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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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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.