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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
KD icon
126
Kyndryl
KD
$3.09B
$9K ﹤0.01%
215
– –
WAB icon
127
Wabtec
WAB
$49.3B
$9K ﹤0.01%
45
-1
-2% -$192
FBTC icon
128
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$8K ﹤0.01%
88
– –
FELV icon
129
Fidelity Enhanced Large Cap Value ETF
FELV
$3.24B
$8K ﹤0.01%
236
– –
MRK icon
130
Merck
MRK
$322B
$8K ﹤0.01%
100
– –
VTEB icon
131
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$8K ﹤0.01%
167
– –
ZM icon
132
Zoom
ZM
$27.1B
$8K ﹤0.01%
100
– –
AR icon
133
Antero Resources
AR
$10.9B
$7K ﹤0.01%
198
– –
COO icon
134
Cooper Companies
COO
$14.2B
$7K ﹤0.01%
93
– –
IBIT icon
135
iShares Bitcoin Trust
IBIT
$47.2B
$7K ﹤0.01%
110
– –
MFC icon
136
Manulife Financial
MFC
$73B
$7K ﹤0.01%
212
– –
VTRS icon
137
Viatris
VTRS
$20.8B
$7K ﹤0.01%
716
-457
-39% -$3.86K
ABBV icon
138
AbbVie
ABBV
$465B
$6K ﹤0.01%
30
– –
RIVN icon
139
Rivian
RIVN
$23.6B
$6K ﹤0.01%
440
– –
ACWX icon
140
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$5K ﹤0.01%
90
– –
DVA icon
141
DaVita
DVA
$15.5B
$5K ﹤0.01%
35
– –
PKST
142
DELISTED
Peakstone Realty Trust
PKST
$5K ﹤0.01%
+352
New +$4.33K
REGN icon
143
Regeneron Pharmaceuticals
REGN
$72.9B
$5K ﹤0.01%
10
– –
SNAP icon
144
Snap
SNAP
$7.96B
$5K ﹤0.01%
520
– –
FETH
145
Fidelity Ethereum Fund
FETH
$1.02B
$4K ﹤0.01%
160
– –
FESM icon
146
Fidelity Enhanced Small Cap Core ETF
FESM
$5.91B
$3K ﹤0.01%
96
– –
JOBY icon
147
Joby Aviation
JOBY
$6.54B
$3K ﹤0.01%
300
– –
NVO
148
Novo Nordisk
NVO
$228B
$3K ﹤0.01%
50
+20
+67% +$1.36K
TWST icon
149
Twist Bioscience
TWST
$5.32B
$3K ﹤0.01%
80
– –
DJT icon
150
Trump Media & Technology Group
DJT
$2.73B
$3K ﹤0.01%
162
– –
4 5
6
7 8

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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.