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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 Miscellaneous 89.87%
2 Consumer Discretionary 5.6%
3 Technology 2.17%
4 Financials 0.83%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$414M 47.66%
667,694
-3,465
-0.5% -$1.99M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$194B
$180M 20.71%
2,161,672
-17,946
-0.8% -$1.42M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$53.8M 6.19%
856,853
+6,770
+0.8% +$397K
MCD icon
4
McDonald's
MCD
$179B
$42M 4.83%
141,141
-399
-0.3% -$123K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$41.7M 4.79%
693,537
-3,243
-0.5% -$181K
GSEW icon
6
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$39.4M 4.53%
478,789
+2,031
+0.4% +$156K
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$28.3M 3.25%
446,653
-3,436
-0.8% -$200K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$12.5M 1.44%
186,026
-5,376
-3% -$340K
NVDA icon
9
NVIDIA
NVDA
$5.3T
$8.62M 0.99%
56,246
+26
+0% +$3.27K
AMZN icon
10
Amazon
AMZN
$2.77T
$4.95M 0.57%
22,458
– –
VONG icon
11
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$4.92M 0.57%
45,476
+2,862
+7% +$282K
MSFT icon
12
Microsoft
MSFT
$3.69T
$4.73M 0.54%
9,614
+2
+0% +$869
MATX icon
13
Matsons
MATX
$6.91B
$4.28M 0.49%
37,436
+1,185
+3% +$130K
AAPL icon
14
Apple
AAPL
$4.86T
$3.4M 0.39%
16,335
+3
+0% +$606
JPM icon
15
JPMorgan Chase
JPM
$948B
$2.98M 0.34%
10,250
-180
-2% -$45.9K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$33.1B
$2.84M 0.33%
22,070
+1,391
+7% +$167K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.15T
$1.69M 0.19%
9,636
-765
-7% -$125K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.31M 0.15%
2,681
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
$1.23M 0.14%
6,930
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.11M 0.13%
1,799
+3
+0.2% +$1.72K
COST icon
21
Costco
COST
$400B
$1.01M 0.12%
1,022
– –
FHB icon
22
First Hawaiian
FHB
$3.12B
$838K 0.1%
32,600
– –
BAC icon
23
Bank of America
BAC
$439B
$779K 0.09%
16,186
+4
+0% +$168
TM icon
24
Toyota
TM
$235B
$775K 0.09%
4,521
+3
+0.1% +$543
JNJ icon
25
Johnson & Johnson
JNJ
$641B
$651K 0.07%
4,176
+19
+0.5% +$2.92K
1
2 3 4 5

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TW
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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 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 Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.