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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
FETH
151
Fidelity Ethereum Fund
FETH
$1.37B
$3K ﹤0.01%
160
– –
AZN icon
152
AstraZeneca
AZN
$247B
$2K ﹤0.01%
+12
New +$2.26K
BLK icon
153
Blackrock
BLK
$168B
$2K ﹤0.01%
+2
New +$2.07K
BMY icon
154
Bristol-Myers Squibb
BMY
$129B
$2K ﹤0.01%
+35
New +$2.01K
CAH icon
155
Cardinal Health
CAH
$54.3B
$2K ﹤0.01%
+8
New +$1.66K
CDNS icon
156
Cadence Design Systems
CDNS
$80.7B
$2K ﹤0.01%
+4
New +$1.4K
CEG icon
157
Constellation Energy
CEG
$101B
$2K ﹤0.01%
+7
New +$1.97K
CI icon
158
Cigna
CI
$73.7B
$2K ﹤0.01%
+8
New +$2.26K
CTAS icon
159
Cintas
CTAS
$80.6B
$2K ﹤0.01%
+12
New +$2.08K
CVS icon
160
CVS Health
CVS
$120B
$2K ﹤0.01%
+15
New +$1.34K
ETN icon
161
Eaton
ETN
$164B
$2K ﹤0.01%
+4
New +$1.61K
GSK icon
162
GSK
GSK
$96.1B
$2K ﹤0.01%
+33
New +$1.75K
HEI.A icon
163
HEICO Corp Class A
HEI.A
$32.8B
$2K ﹤0.01%
+6
New +$1.37K
HLT icon
164
Hilton Worldwide
HLT
$69.2B
$2K ﹤0.01%
+5
New +$1.64K
HPE icon
165
Hewlett Packard
HPE
$81.2B
$2K ﹤0.01%
50
– –
MCK icon
166
McKesson
MCK
$102B
$2K ﹤0.01%
+3
New +$2.38K
MRVL icon
167
Marvell Technology
MRVL
$214B
$2K ﹤0.01%
+8
New +$1.6K
MS icon
168
Morgan Stanley
MS
$337B
$2K ﹤0.01%
+8
New +$1.58K
NVO
169
Novo Nordisk
NVO
$190B
$2K ﹤0.01%
50
– –
PWR icon
170
Quanta Services
PWR
$97.4B
$2K ﹤0.01%
+3
New +$2.05K
ROST icon
171
Ross Stores
ROST
$73.4B
$2K ﹤0.01%
+8
New +$1.8K
STEM icon
172
Stem
STEM
$47.7M
$2K ﹤0.01%
192
– –
UNH icon
173
UnitedHealth
UNH
$339B
$2K ﹤0.01%
+5
New +$1.85K
UPS icon
174
United Parcel Service
UPS
$85B
$2K ﹤0.01%
18
+13
+260% +$1.35K
USB icon
175
US Bancorp
USB
$98B
$2K ﹤0.01%
+26
New +$1.46K
5 6
7
8 9

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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.