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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
AOA icon
76
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.14B
$63K 0.01%
752
+5
+0.7% +$391
MGA icon
77
Magna International
MGA
$19B
$59K 0.01%
1,483
+9
+0.6% +$318
DD icon
78
DuPont de Nemours
DD
$18.5B
$55K 0.01%
609
+1
+0.2% +$83
FCX icon
79
Freeport-McMoran
FCX
$84.9B
$46K 0.01%
1,052
– –
PFE icon
80
Pfizer
PFE
$144B
$44K 0.01%
1,775
-275
-13% -$6.41K
V icon
81
Visa
V
$705B
$44K 0.01%
125
– –
EFAV icon
82
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$42K ﹤0.01%
500
– –
ADBE icon
83
Adobe
ADBE
$104B
$39K ﹤0.01%
100
– –
DIS icon
84
Walt Disney
DIS
$172B
$39K ﹤0.01%
317
– –
WTW icon
85
Willis Towers Watson
WTW
$30.1B
$37K ﹤0.01%
121
– –
AMGN icon
86
Amgen
AMGN
$212B
$36K ﹤0.01%
126
+1
+0.8% +$283
CSCO icon
87
Cisco
CSCO
$456B
$36K ﹤0.01%
519
+2
+0.4% +$123
DUK icon
88
Duke Energy
DUK
$101B
$34K ﹤0.01%
288
– –
HOPE icon
89
Hope Bancorp
HOPE
$1.8B
$32K ﹤0.01%
+2,906
New +$29.3K
BXSL icon
90
Blackstone Secured Lending
BXSL
$5.42B
$31K ﹤0.01%
1,000
– –
KO icon
91
Coca-Cola
KO
$388B
$27K ﹤0.01%
376
+1
+0.3% +$71
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.7B
$27K ﹤0.01%
300
– –
EEMV icon
93
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$26K ﹤0.01%
412
– –
GEHC icon
94
GE HealthCare
GEHC
$32.5B
$26K ﹤0.01%
346
-12
-3% -$835
MSI icon
95
Motorola Solutions
MSI
$72.5B
$26K ﹤0.01%
60
– –
HPQ icon
96
HP
HPQ
$26.1B
$24K ﹤0.01%
957
-63
-6% -$1.6K
QQQM icon
97
Invesco NASDAQ 100 ETF
QQQM
$94B
$24K ﹤0.01%
105
+1
+1% +$205
A icon
98
Agilent Technologies
A
$39.5B
$23K ﹤0.01%
187
– –
SDIV icon
99
Global X SuperDividend ETF
SDIV
$1.21B
$23K ﹤0.01%
1,000
– –
HPE icon
100
Hewlett Packard
HPE
$60.4B
$20K ﹤0.01%
984
– –
2 3
4
5 6

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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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WA
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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.