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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
AON icon
176
Aon
AON
$80.2B
– –
-57
Closed -$23K
AVDV icon
177
Avantis International Small Cap Value ETF
AVDV
$18.8B
$0 ﹤0.01%
+4
New +$296
AVNS icon
178
Avanos Medical
AVNS
$0 ﹤0.01%
12
– –
CPB icon
179
Campbell Soup
CPB
$6.73B
$0 ﹤0.01%
+4
New +$141
CTO
180
CTO Realty Growth
CTO
$757M
– –
-50
Closed -$1K
DXCM icon
181
DexCom
DXCM
$29B
– –
-10
Closed -$1K
ITA icon
182
iShares US Aerospace & Defense ETF
ITA
$14.2B
$0 ﹤0.01%
+1
New +$166
JEPI icon
183
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
– –
-20
Closed -$1K
MPC icon
184
Marathon Petroleum
MPC
$90.4B
$0 ﹤0.01%
+1
New +$150
MT icon
185
ArcelorMittal
MT
$50.4B
– –
-33
Closed -$1K
OGN icon
186
Organon & Co
OGN
$3.56B
– –
-10
Closed –
ONMD icon
187
OneMedNet
ONMD
$38.5M
– –
-100,000
Closed -$55K
PEP icon
188
PepsiCo
PEP
$195B
$0 ﹤0.01%
1
– –
PGNY icon
189
Progyny
PGNY
$2.47B
– –
-640
Closed -$15K
PLUG icon
190
Plug Power
PLUG
$2.69B
$0 ﹤0.01%
200
– –
PYPL icon
191
PayPal
PYPL
$50.9B
$0 ﹤0.01%
5
– –
RIG icon
192
Transocean
RIG
$5.47B
$0 ﹤0.01%
126
– –
SPG icon
193
Simon Property Group
SPG
$76.8B
– –
-1,677
Closed -$279K
TRIP icon
194
TripAdvisor
TRIP
$1.71B
$0 ﹤0.01%
25
– –
VGZ icon
195
Vista Gold
VGZ
$253M
$0 ﹤0.01%
25
– –
WDC icon
196
Western Digital
WDC
$169B
$0 ﹤0.01%
5
– –
XOS icon
197
Xos
XOS
$27.6M
– –
-4,986
Closed -$15K
ZBH icon
198
Zimmer Biomet
ZBH
$18.6B
$0 ﹤0.01%
5
– –
ZIMV
199
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
1
– –
SOLV icon
200
Solventum
SOLV
$15.3B
– –
-25
Closed -$2K
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.