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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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$78.8B
$20K ﹤0.01%
191
+2
+1% +$206
RTX icon
102
RTX Corp
RTX
$266B
$20K ﹤0.01%
105
– –
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$18K ﹤0.01%
337
+4
+1% +$210
IONQ icon
104
IonQ
IONQ
$15B
$15K ﹤0.01%
301
– –
VYMI icon
105
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$15K ﹤0.01%
+156
New +$15.4K
BA icon
106
Boeing
BA
$167B
$14K ﹤0.01%
63
+13
+26% +$2.89K
FTEC icon
107
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$14K ﹤0.01%
50
– –
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$14K ﹤0.01%
20
– –
BP icon
109
BP
BP
$118B
$13K ﹤0.01%
370
– –
DD icon
110
DuPont de Nemours
DD
$17.1B
$13K ﹤0.01%
97
– –
FMDE icon
111
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.24B
$13K ﹤0.01%
316
– –
GEHC icon
112
GE HealthCare
GEHC
$28.7B
$13K ﹤0.01%
196
– –
KMB icon
113
Kimberly-Clark
KMB
$32.7B
$12K ﹤0.01%
109
+1
+0.9% +$99
VTRS icon
114
Viatris
VTRS
$19B
$12K ﹤0.01%
716
– –
IIPR icon
115
Innovative Industrial Properties
IIPR
$1.55B
$11K ﹤0.01%
173
– –
SONY icon
116
Sony
SONY
$139B
$10K ﹤0.01%
500
– –
TLT icon
117
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$10K ﹤0.01%
116
– –
ANF icon
118
Abercrombie & Fitch
ANF
$6.21B
$9K ﹤0.01%
102
+2
+2% +$170
EMXC icon
119
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$9K ﹤0.01%
87
-25
-22% -$2.36K
FELV icon
120
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
$9K ﹤0.01%
236
– –
SBUX icon
121
Starbucks
SBUX
$112B
$9K ﹤0.01%
86
+6
+8% +$604
ABBV icon
122
AbbVie
ABBV
$454B
$8K ﹤0.01%
30
– –
ACWX icon
123
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$8K ﹤0.01%
106
+16
+18% +$1.19K
RIVN icon
124
Rivian
RIVN
$23.5B
$8K ﹤0.01%
453
+13
+3% +$203
TWST icon
125
Twist Bioscience
TWST
$8.47B
$8K ﹤0.01%
80
– –
3 4
5
6 7

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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.