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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
AMAT icon
101
Applied Materials
AMAT
$353B
$18K ﹤0.01%
100
– –
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$17K ﹤0.01%
333
– –
EFA icon
103
iShares MSCI EAFE ETF
EFA
$76.3B
$16K ﹤0.01%
181
+3
+2% +$256
DOW icon
104
Dow Inc
DOW
$21.7B
$15K ﹤0.01%
552
– –
KEYS icon
105
Keysight
KEYS
$50.6B
$15K ﹤0.01%
90
– –
MMM icon
106
3M
MMM
$92.4B
$15K ﹤0.01%
100
– –
RTX icon
107
RTX Corp
RTX
$291B
$15K ﹤0.01%
104
– –
KMB icon
108
Kimberly-Clark
KMB
$37.5B
$14K ﹤0.01%
106
– –
BIIB icon
109
Biogen
BIIB
$31.6B
$13K ﹤0.01%
100
– –
SONY icon
110
Sony
SONY
$136B
$13K ﹤0.01%
500
– –
IONQ icon
111
IonQ
IONQ
$12B
$12K ﹤0.01%
288
– –
WBD icon
112
Warner Bros
WBD
$64B
$12K ﹤0.01%
1,056
-86
-8% -$802
BP icon
113
BP
BP
$112B
$11K ﹤0.01%
370
– –
FMDE icon
114
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.69B
$11K ﹤0.01%
316
– –
FXI icon
115
iShares China Large-Cap ETF
FXI
$4.31B
$11K ﹤0.01%
300
– –
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$11K ﹤0.01%
20
– –
MU icon
117
Micron Technology
MU
$874B
$11K ﹤0.01%
90
– –
RKLB icon
118
Rocket Lab Corp
RKLB
$37.7B
$11K ﹤0.01%
331
– –
BA icon
119
Boeing
BA
$167B
$10K ﹤0.01%
50
-200
-80% -$37.8K
FTEC icon
120
Fidelity MSCI Information Technology Index ETF
FTEC
$19.1B
$10K ﹤0.01%
50
– –
IIPR icon
121
Innovative Industrial Properties
IIPR
$1.76B
$10K ﹤0.01%
173
– –
OTIS icon
122
Otis Worldwide
OTIS
$27.8B
$10K ﹤0.01%
103
– –
TLT icon
123
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$10K ﹤0.01%
116
– –
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$223B
$10K ﹤0.01%
168
– –
ANF icon
125
Abercrombie & Fitch
ANF
$4.51B
$9K ﹤0.01%
100
– –
3 4
5
6 7

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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.