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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
MA icon
76
Mastercard
MA
$500B
$58K 0.01%
+111
New +$55.3K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$237B
$52K 0.01%
+734
New +$51.1K
VIA
78
Via Transportation Inc
VIA
$2.1B
$52K 0.01%
2,752
– –
RKLB icon
79
Rocket Lab Corp
RKLB
$40.6B
$49K ﹤0.01%
491
+160
+48% +$15.9K
AMGN icon
80
Amgen
AMGN
$205B
$46K ﹤0.01%
128
+1
+0.8% +$342
CTVA icon
81
Corteva
CTVA
$55.5B
$45K ﹤0.01%
533
+1
+0.2% +$80
EFAV icon
82
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$44K ﹤0.01%
500
– –
V icon
83
Visa
V
$692B
$39K ﹤0.01%
112
-13
-10% -$4.17K
PFE icon
84
Pfizer
PFE
$157B
$35K ﹤0.01%
1,475
– –
QQQM icon
85
Invesco NASDAQ 100 ETF
QQQM
$104B
$35K ﹤0.01%
118
+2
+2% +$567
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.11T
$34K ﹤0.01%
94
+14
+18% +$5K
WTW icon
87
Willis Towers Watson
WTW
$29.3B
$34K ﹤0.01%
124
+3
+2% +$803
PRFZ icon
88
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$32K ﹤0.01%
+574
New +$29.2K
EEMV icon
89
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.66B
$31K ﹤0.01%
412
– –
DIS icon
90
Walt Disney
DIS
$184B
$30K ﹤0.01%
317
– –
VSS icon
91
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$29K ﹤0.01%
+185
New +$29K
WBD icon
92
Warner Bros
WBD
$70.2B
$29K ﹤0.01%
1,095
+39
+4% +$1.05K
KO icon
93
Coca-Cola
KO
$380B
$28K ﹤0.01%
346
-22
-6% -$1.74K
VFH icon
94
Vanguard Financials ETF
VFH
$13.4B
$27K ﹤0.01%
+200
New +$25.5K
SCHW
95
Charles Schwab
SCHW
$185B
$25K ﹤0.01%
+256
New +$23.3K
FNDX icon
96
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$24K ﹤0.01%
+762
New +$23K
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$24K ﹤0.01%
+200
New +$23.3K
Q
98
Qnity Electronics Inc
Q
$26.4B
$22K ﹤0.01%
144
– –
ADBE icon
99
Adobe
ADBE
$101B
$21K ﹤0.01%
100
– –
BIIB icon
100
Biogen
BIIB
$32.5B
$21K ﹤0.01%
100
– –
2 3
4
5 6

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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.