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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
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$131B
$2K ﹤0.01%
+5
New +$2.22K
SNDK
177
Sandisk
SNDK
$239B
$2K ﹤0.01%
1
– –
SPCX
178
SpaceX
SPCX
$1.98T
$2K ﹤0.01%
+15
New +$2.55K
ABNB icon
179
Airbnb
ABNB
$100B
$1K ﹤0.01%
+6
New +$818
AJG icon
180
Arthur J. Gallagher & Co
AJG
$61.7B
$1K ﹤0.01%
+6
New +$1.27K
AME icon
181
Ametek
AME
$55.5B
$1K ﹤0.01%
+4
New +$921
AMG icon
182
Affiliated Managers Group
AMG
$9.18B
$1K ﹤0.01%
+4
New +$1.24K
ANET icon
183
Arista Networks
ANET
$251B
$1K ﹤0.01%
+8
New +$1.26K
APP icon
184
Applovin
APP
$109B
$1K ﹤0.01%
+2
New +$965
AXP icon
185
American Express
AXP
$219B
$1K ﹤0.01%
+2
New +$640
BKNG icon
186
Booking.com
BKNG
$131B
$1K ﹤0.01%
+4
New +$682
CC icon
187
Chemours
CC
$2.26B
$1K ﹤0.01%
55
– –
CCEP icon
188
Coca-Cola Europacific Partners
CCEP
$45.3B
$1K ﹤0.01%
+12
New +$1.14K
COP icon
189
ConocoPhillips
COP
$164B
$1K ﹤0.01%
+5
New +$593
CRM icon
190
Salesforce
CRM
$204B
$1K ﹤0.01%
+4
New +$703
CSGP icon
191
CoStar Group
CSGP
$12.4B
$1K ﹤0.01%
20
– –
DE icon
192
Deere & Co
DE
$183B
$1K ﹤0.01%
+1
New +$579
EVRG icon
193
Evergy
EVRG
$18.8B
$1K ﹤0.01%
+10
New +$828
GEN icon
194
Gen Digital
GEN
$18.1B
$1K ﹤0.01%
+23
New +$514
GILD icon
195
Gilead Sciences
GILD
$178B
$1K ﹤0.01%
+4
New +$527
B
196
Barrick Mining
B
$71.6B
$1K ﹤0.01%
25
– –
HPQ icon
197
HP
HPQ
$32B
$1K ﹤0.01%
50
– –
HRB icon
198
H&R Block
HRB
$5.53B
$1K ﹤0.01%
+19
New +$662
ICE icon
199
Intercontinental Exchange
ICE
$88.5B
$1K ﹤0.01%
+11
New +$1.65K
IDXX icon
200
Idexx Laboratories
IDXX
$39.5B
$1K ﹤0.01%
+1
New +$561
6 7
8
9 10

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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.