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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
DCH
151
Dauch Corp
DCH
$1.34B
$2K ﹤0.01%
500
– –
CSGP icon
152
CoStar Group
CSGP
$12.1B
$2K ﹤0.01%
20
– –
ET icon
153
Energy Transfer Partners
ET
$69.5B
$2K ﹤0.01%
100
– –
KLG
154
DELISTED
WK Kellogg Co
KLG
$2K ﹤0.01%
100
-100
-50% -$1.74K
MCHP icon
155
Microchip Technology
MCHP
$40.7B
$2K ﹤0.01%
25
– –
SU icon
156
Suncor Energy
SU
$77.7B
$2K ﹤0.01%
50
– –
UBER icon
157
Uber
UBER
$146B
$2K ﹤0.01%
25
– –
CC icon
158
Chemours
CC
$2.53B
$1K ﹤0.01%
55
– –
DXC icon
159
DXC Technology
DXC
$1.89B
$1K ﹤0.01%
68
-5
-7% -$77
EMB icon
160
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1K ﹤0.01%
14
– –
FTEK icon
161
Fuel Tech
FTEK
$44.6M
$1K ﹤0.01%
200
– –
B
162
Barrick Mining
B
$62.2B
$1K ﹤0.01%
25
– –
IAU icon
163
iShares Gold Trust
IAU
$63.8B
$1K ﹤0.01%
9
– –
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1K ﹤0.01%
+7
New +$605
KHC icon
165
Kraft Heinz
KHC
$32.7B
$1K ﹤0.01%
50
– –
LTBR icon
166
Lightbridge
LTBR
$262M
$1K ﹤0.01%
+50
New +$552
PBR icon
167
Petrobras
PBR
$120B
$1K ﹤0.01%
59
-175
-75% -$2.1K
SBLK icon
168
Star Bulk Carriers
SBLK
$3.11B
$1K ﹤0.01%
34
– –
STEM icon
169
Stem
STEM
$46.6M
$1K ﹤0.01%
192
-2
-1% -$18
TTD icon
170
Trade Desk
TTD
$9.02B
$1K ﹤0.01%
20
– –
UPS icon
171
United Parcel Service
UPS
$89.3B
$1K ﹤0.01%
5
– –
VCIT icon
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1K ﹤0.01%
8
– –
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$1K ﹤0.01%
8
– –
AA icon
174
Alcoa
AA
$11.5B
$0 ﹤0.01%
5
– –
AKAM icon
175
Akamai
AKAM
$16B
$0 ﹤0.01%
1
– –
5 6
7
8 9

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GP
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SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
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.