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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 Consumer Discretionary 3.61%
2 Technology 2.28%
3 Industrials 0.89%
4 Financials 0.81%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
201
Imperial Oil
IMO
$62.3B
$1K ﹤0.01%
+13
New +$1.63K
IXUS icon
202
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$1K ﹤0.01%
9
– –
JCI icon
203
Johnson Controls International
JCI
$85.2B
$1K ﹤0.01%
+10
New +$1.41K
KDP icon
204
Keurig Dr Pepper
KDP
$42.7B
$1K ﹤0.01%
+36
New +$1.05K
KHC icon
205
Kraft Heinz
KHC
$32.8B
$1K ﹤0.01%
50
– –
KKR icon
206
KKR & Co
KKR
$89B
$1K ﹤0.01%
+9
New +$873
LHX icon
207
L3Harris
LHX
$55.1B
$1K ﹤0.01%
+2
New +$636
MAR icon
208
Marriott International
MAR
$100B
$1K ﹤0.01%
+4
New +$1.48K
MCO icon
209
Moody's
MCO
$83.7B
$1K ﹤0.01%
+3
New +$1.35K
MO icon
210
Altria Group
MO
$125B
$1K ﹤0.01%
+17
New +$1.19K
MRK icon
211
Merck
MRK
$321B
$1K ﹤0.01%
+10
New +$1.17K
MSCI icon
212
MSCI
MSCI
$42.3B
$1K ﹤0.01%
+1
New +$583
MTB icon
213
M&T Bank
MTB
$36.3B
$1K ﹤0.01%
+6
New +$1.31K
MTG icon
214
MGIC Investment
MTG
$6.48B
$1K ﹤0.01%
+52
New +$1.39K
NOC icon
215
Northrop Grumman
NOC
$76B
$1K ﹤0.01%
+1
New +$577
NTRS icon
216
Northern Trust
NTRS
$21.8B
$1K ﹤0.01%
+4
New +$659
OKTA icon
217
Okta
OKTA
$23.7B
$1K ﹤0.01%
+9
New +$846
PBR icon
218
Petrobras
PBR
$120B
$1K ﹤0.01%
59
– –
PCG icon
219
PG&E
PCG
$39B
$1K ﹤0.01%
+57
New +$959
PLUG icon
220
Plug Power
PLUG
$2.62B
$1K ﹤0.01%
200
– –
PM icon
221
Philip Morris
PM
$309B
$1K ﹤0.01%
+7
New +$1.21K
PNR icon
222
Pentair
PNR
$10.7B
$1K ﹤0.01%
+13
New +$1.03K
RDN icon
223
Radian Group
RDN
$5.27B
$1K ﹤0.01%
+29
New +$1.03K
RIG icon
224
Transocean
RIG
$5.49B
$1K ﹤0.01%
126
– –
RRX icon
225
Regal Rexnord
RRX
$12.6B
$1K ﹤0.01%
+3
New +$627
7 8
9
10 11

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CC
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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 Consumer Discretionary at 3.6% of assets, down from 4.5% a quarter earlier, followed by Technology and Industrials.

  • 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.