CKW FINANCIAL GROUP - Q3 2018 holdings

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$530 Million is the total value of CKW FINANCIAL GROUP's 185 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 12.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVV BuyISHARES CORE S&P 500 ETFcore s&p500 etf$262,431,000
+13.3%
893,019
+5.2%
49.50%
+2.0%
IEFA BuyISHARES TRUST CORE MSCI EAFE ETFcore msci eafe$55,883,000
+8.7%
870,590
+7.3%
10.54%
-2.1%
DBEF BuyDBX ETF TR XTRACK MSCI EAFExtrack msci eafe$49,143,000
+9.9%
1,513,489
+6.3%
9.27%
-1.0%
IEMG BuyISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt$46,943,000
+6.9%
906,761
+8.4%
8.85%
-3.7%
IJH BuyISHARES CORE S&P MID-CAP ETFcore s&p mcp etf$41,255,000
+7.8%
206,524
+5.1%
7.78%
-2.9%
EWJ BuyISHARES INC MSCI JPN ETF NEWmsci jpn etf new$17,063,000
+11.3%
281,382
+6.3%
3.22%
+0.2%
MCD  MCDONALDS CORP$16,800,000
+6.4%
100,7970.0%3.17%
-4.2%
IEV BuyISHARES EUROPE ETFeurope etf$15,741,000
+7.7%
349,414
+6.9%
2.97%
-3.0%
JPM  JPMORGAN CHASE & CO$2,713,000
+9.0%
23,9000.0%0.51%
-1.7%
AGG BuyISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et$2,427,000
+34.6%
23,064
+36.0%
0.46%
+21.2%
ACWV SellISHARES EDGE MSCI MIN VOL GLOBAL ETFmin vol gbl etf$1,151,000
+5.4%
13,107
-0.3%
0.22%
-5.2%
ALEX NewALEXANDER &BALDWIN INC NEW COM$1,148,000–51,972
+100.0%
0.22%–
EMB BuyISHARES TR JP MOR EM MK ETFjpmorgan usd emg$1,062,000
+12.9%
9,893
+12.2%
0.20%
+1.5%
ACWI BuyISHARES TR MSCI ACWI ETFmsci acwi etf$990,000
+9.3%
13,297
+4.4%
0.19%
-1.6%
MATX BuyMATSON INC COM NPV$852,000
+27.4%
21,422
+23.0%
0.16%
+15.0%
EFAV SellISHARES EDGE MSCI MIN VOL EAFE ETFmin vol eafe etf$854,000
-1.0%
11,738
-3.2%
0.16%
-11.0%
BAC SellBANK OF AMERICA CORP$656,000
+0.2%
22,134
-4.7%
0.12%
-9.5%
HYS SellPIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF0-5 high yield$620,000
-2.4%
6,181
-3.1%
0.12%
-12.0%
TM  TOYOTA MOTOR CORP SP ADR REP2COM$529,000
-3.1%
4,2370.0%0.10%
-12.3%
SHYG SellISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL00-5yr hi yl cp$450,000
-2.4%
9,585
-3.1%
0.08%
-12.4%
BOH  BANK HAWAII CORP$431,000
-6.1%
5,5050.0%0.08%
-15.6%
VZ  VERIZON COMMUNICATIONS$400,000
+7.0%
7,4370.0%0.08%
-3.8%
CMCSA  COMCAST CORP NEW CL Acl a$242,000
+8.5%
6,8100.0%0.05%
-2.1%
MSFT SellMICROSOFT CORP$222,000
+1.4%
1,920
-13.5%
0.04%
-8.7%
COF  CAPITAL ONE FINANCIAL CORP$218,000
+3.3%
2,3000.0%0.04%
-6.8%
WFC SellWELLS FARGO CO NEW COM$211,000
-12.8%
4,044
-7.3%
0.04%
-21.6%
SCHW  SCHWAB CHARLES CORP NEW$213,000
-3.2%
4,3000.0%0.04%
-13.0%
EPD NewENTERPRISE PRODS PARTNERS L P COM$211,000–7,230
+100.0%
0.04%–
NKE  NIKE INC CLASS Bcl b$203,000
+6.3%
2,4000.0%0.04%
-5.0%
CHTR  CHARTER COMMUNICATIONS INC NEW CL Acl a$194,000
+9.6%
6020.0%0.04%0.0%
GOOG  ALPHABET INC CAP STK CL Ccap stk cl c$192,000
+6.7%
1610.0%0.04%
-5.3%
ESRX  EXPRESS SCRIPTS HLDG CO COM$190,000
+23.4%
2,0000.0%0.04%
+12.5%
SPY BuySPDR S&P 500 ETF TRUST UNIT SER 1 S&Ptr unit$178,000
+7.2%
611
+0.2%
0.03%
-2.9%
AOR BuyISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf$179,000
+14.7%
3,966
+12.5%
0.03%
+3.0%
NVS  NOVARTIS A G SPONSORED ADRsponsored adr$164,000
+13.9%
1,9000.0%0.03%
+3.3%
AXP  AMERICAN EXPRESS CO$162,000
+10.2%
1,5000.0%0.03%0.0%
SNY  SANOFI SPONSORED ADRsponsored adr$158,000
+12.1%
3,5160.0%0.03%0.0%
AAPL BuyAPPLE INC$160,000
+125.4%
702
+82.3%
0.03%
+100.0%
MMC  MARSH & MCLENNAN COS$158,000
+1.3%
1,9000.0%0.03%
-9.1%
APC  ANADARKO PETE CORP$158,000
-6.0%
2,3000.0%0.03%
-14.3%
HPQ  HP INC COM$160,000
+12.7%
6,2500.0%0.03%0.0%
FDX BuyFEDEX CORP COM$156,000
+14.7%
650
+8.3%
0.03%
+3.6%
HE  HAWAIIAN ELEC INDS$154,000
+3.4%
4,3350.0%0.03%
-6.5%
IBM BuyINTL BUSINESS MACH$146,000
+9.8%
956
+0.4%
0.03%0.0%
PWR NewQUANTA SERVICES INC LTD VOTE COM STK$142,000–4,250
+100.0%
0.03%–
COST  COSTCO WHOLESALE CORP$142,000
+12.7%
6040.0%0.03%
+3.8%
GS  GOLDMAN SACHS GROUP INC$135,000
+2.3%
6000.0%0.02%
-10.7%
MET  METLIFE INC COM$128,000
+7.6%
2,7290.0%0.02%
-4.0%
BK  BANK NEW YORK MELLON CORP$125,000
-3.1%
2,4000.0%0.02%
-11.1%
DIS  DISNEY WALT CO$123,000
+10.8%
1,0600.0%0.02%0.0%
T SellAT&T INC COM USD1$124,000
-8.1%
3,715
-11.9%
0.02%
-17.9%
FOXA SellTWENTY-FIRST CENTURY FOX-Acl a$122,000
-28.7%
2,650
-23.2%
0.02%
-36.1%
HPE  HEWLETT PACKARD ENTERPRISE CO COM$122,000
+10.9%
7,5500.0%0.02%0.0%
GSK  GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25sponsored adr$120,000
-0.8%
3,0000.0%0.02%
-8.0%
SBUX  STARBUCKS CORP COM USD0.001$116,000
+13.7%
2,0800.0%0.02%
+4.8%
AZN  ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGTsponsored adr$119,000
+13.3%
3,0000.0%0.02%0.0%
CSCO SellCISCO SYS INC COM$117,000
-22.5%
2,400
-31.4%
0.02%
-31.2%
C  CITIGROUP INC COM NEW$108,000
+8.0%
1,5000.0%0.02%
-4.8%
BMY  BRISTOL MYERS SQUIBB$106,000
+12.8%
1,7000.0%0.02%0.0%
CI SellCIGNA CORPORATION COM$105,000
+2.9%
500
-16.7%
0.02%
-4.8%
LLY  LILLY ELI &CO COM NPV$108,000
+27.1%
1,0000.0%0.02%
+11.1%
VGM  INVESCO TR INVT GRADE MUNS COM$105,000
-4.5%
8,8820.0%0.02%
-13.0%
JCI  JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00$100,000
+5.3%
2,8310.0%0.02%
-5.0%
UNP  UNION PACIFIC CORP$99,000
+16.5%
6000.0%0.02%
+5.6%
MNST  MONSTER BEVERAGE CORP NEW COM$103,0000.0%1,8000.0%0.02%
-13.6%
APA BuyAPACHE CORP$97,000
+49.2%
2,000
+42.9%
0.02%
+28.6%
OIA  INVESCO MUN INCOME OPPORTUNITIES TR COM$94,000
+2.2%
12,1810.0%0.02%
-5.3%
JNJ BuyJOHNSON & JOHNSON$95,000
+15.9%
682
+0.7%
0.02%
+5.9%
INTC  INTEL CORP$96,000
-6.8%
2,0740.0%0.02%
-18.2%
PMM  PUTNAM MANAGED MUN INCOM TR COM$95,000
-2.1%
13,6410.0%0.02%
-10.0%
DVMT  DELL TECHNOLOGIES INC COM CL V$92,000
+13.6%
9560.0%0.02%0.0%
F  FORD MTR CO DEL COM$89,000
-16.0%
9,6000.0%0.02%
-22.7%
MDT  MEDTRONIC PLC USD0.0001$90,000
+16.9%
9000.0%0.02%
+6.2%
SLB  SCHLUMBERGER LIMITED COM USD0.01$92,000
-8.9%
1,5000.0%0.02%
-19.0%
CMU  MFS HIGH YIELD MUN TR SH BEN INTsh ben int$79,000
+1.3%
17,3550.0%0.02%
-6.2%
NEA  NUVEEN AMT FREE QLTY MUN INCME COM$77,000
-2.5%
6,1080.0%0.02%
-11.8%
UNH SellUNITEDHEALTH GROUP$81,000
-17.3%
300
-25.0%
0.02%
-28.6%
BA  BOEING CO$76,000
+13.4%
2000.0%0.01%0.0%
TEL  TE CONNECTIVITY LTD REG SHS$76,000
-3.8%
8750.0%0.01%
-17.6%
CXE  MFS HIGH INCOME MUN TRsh ben int$74,0000.0%14,8670.0%0.01%
-6.7%
GOOGL  ALPHABET INC CAP STK CL Acap stk cl a$74,000
+7.2%
610.0%0.01%0.0%
MGA  MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475$76,000
-6.2%
1,4000.0%0.01%
-17.6%
NFLX  NETFLIX COM INC COM$76,000
-2.6%
2000.0%0.01%
-12.5%
CE  CELANESE CORP DEL COM$68,000
+1.5%
6000.0%0.01%
-7.1%
GE  GENERAL ELECTRIC CO$68,000
-10.5%
5,6000.0%0.01%
-18.8%
CPF  CENTRAL PAC FINL CORP COM NEW$67,000
-9.5%
2,5820.0%0.01%
-13.3%
VMO  INVESCO MUN OPPORTUNITY TR COM$66,000
-1.5%
5,7400.0%0.01%
-14.3%
NOV  NATIONAL OILWELL VARCO INC$66,000
+1.5%
1,5000.0%0.01%
-14.3%
CVS NewCVS HEALTH CORP COM$64,000–800
+100.0%
0.01%–
BKR  BAKER HUGHES A GE CO CL Acl a$66,0000.0%2,0000.0%0.01%
-14.3%
AFL  AFLAC INC$57,000
+9.6%
1,2100.0%0.01%0.0%
BBT  BB & T CORP$58,000
-4.9%
1,2000.0%0.01%
-15.4%
GNTX  GENTEX CORP COM$58,000
-7.9%
2,7500.0%0.01%
-15.4%
FNV BuyFRANCO NEVADA CORP COM ISIN #CA3518581051 SEDOL #B29NF31$55,000
-14.1%
875
+0.6%
0.01%
-23.1%
ADBE  ADOBE SYS INC$55,000
+12.2%
2000.0%0.01%0.0%
LKFN BuyLAKELAND FINL CORP COM$54,000
-3.6%
1,172
+0.5%
0.01%
-16.7%
NAD  NUVEEN QUALITY MUNCP INCOME FD COM$51,000
-3.8%
4,0140.0%0.01%
-9.1%
QRTEA BuyQURATE RETAIL INC COM SER A$53,000
+112.0%
2,475
+110.6%
0.01%
+100.0%
VCV  INVESCO VAN KAMPEN MUN INC TR COM$46,0000.0%3,9100.0%0.01%
-10.0%
S  SPRINT CORPORATION COM USD0.01$49,000
+19.5%
7,4930.0%0.01%0.0%
CXO  CONCHO RES INC$46,000
+9.5%
3000.0%0.01%0.0%
PG  PROCTER AND GAMBLE CO COM$50,000
+6.4%
6000.0%0.01%
-10.0%
MFM  MFS MUN INCOME TR SH BEN INTsh ben int$50,0000.0%7,6240.0%0.01%
-10.0%
JNPR  JUNIPER NETWORKS INC COM$45,000
+9.8%
1,5000.0%0.01%
-11.1%
HYG  ISHARES TR IBOXX HI YD ETFiboxx hi yd etf$42,0000.0%4920.0%0.01%
-11.1%
GHYG  ISHARES INC US INTL HGH YLDus intl hgh yld$42,000
+2.4%
8430.0%0.01%
-11.1%
DHR  DANAHER CORP COM USD0.01$44,000
+12.8%
4000.0%0.01%0.0%
ALL  ALLSTATE CORP$44,000
+7.3%
4500.0%0.01%
-11.1%
VKI  INVESCO ADVANTAGE MUNICIPAL IN SH BEN INTsh ben int$43,000
-2.3%
4,0840.0%0.01%
-11.1%
SHOP NewSHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7cl a$38,000–232
+100.0%
0.01%–
IQI  INVESCO QUALITY MUN INCOME TR COM$35,000
-2.8%
3,0000.0%0.01%
-12.5%
ZAYO  ZAYO GROUP HLDGS INC COM$37,000
-7.5%
1,1000.0%0.01%
-12.5%
MCHP NewMICROCHIP TECHNOLOGY INC COM$39,000–500
+100.0%
0.01%–
TSM  TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRsponsored adr$37,000
+23.3%
8300.0%0.01%
+16.7%
TGT SellTARGET CORP COM$35,000
-42.6%
400
-50.0%
0.01%
-46.2%
SNPS  SYNOPSYS INC COM$39,000
+14.7%
4000.0%0.01%0.0%
MEN  BLACKROCK MUNIENHANCED FD INC COM$30,000
-6.2%
3,0000.0%0.01%
-14.3%
DISH BuyDISH NETWORK CORP CL Acl a$32,000
+33.3%
900
+28.6%
0.01%
+20.0%
XOM  EXXON MOBIL CORP$34,000
+3.0%
4000.0%0.01%
-14.3%
VKQ  INVESCO MUN TR COM$34,000
-2.9%
3,0000.0%0.01%
-14.3%
DSU  BLACKROCK DEBT STRAT FD INC COM NEW$33,0000.0%2,9340.0%0.01%
-14.3%
AEG  AEGON N V NY REGISTRY SHny registry sh$31,000
+10.7%
4,8000.0%0.01%0.0%
PML  PIMCO MUN INCOME FD II COM$26,0000.0%2,0000.0%0.01%0.0%
ALNY  ALNYLAM PHARMACEUTICALS INC$26,000
-13.3%
3000.0%0.01%
-16.7%
NVG  NUVEEN AMT FREE MUN CR INC FD COM$27,0000.0%1,8580.0%0.01%
-16.7%
ISTB  ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd$27,0000.0%5590.0%0.01%
-16.7%
MAT  MATTEL INC$27,000
-3.6%
1,7000.0%0.01%
-16.7%
MXIM  MAXIM INTEGRATED PRODS INC$28,000
-3.4%
5000.0%0.01%
-16.7%
PKO  PIMCO INCOME OPPORTUNITY FND$29,0000.0%1,0580.0%0.01%
-16.7%
MFGP BuyMICRO FOCUS INTERNATIONAL PLC SPON ADR EACH REP 1 ORD SHSspon adr new$27,000
+50.0%
1,435
+38.6%
0.01%
+25.0%
TAP NewMOLSON COORS BREWING CO CL Bcl b$28,000–450
+100.0%
0.01%–
FOX  TWENTY-FIRST CENTURY FOX - Bcl b$28,000
-6.7%
6000.0%0.01%
-16.7%
LQDH  ISHARES US ETF TR INT RT HDG C Bint rt hdg c b$21,000
+5.0%
2140.0%0.00%0.0%
FLOT  ISHARES TR FLTG RATE NT ETFfltg rate nt etf$21,0000.0%4120.0%0.00%0.0%
FTSL  FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FDsenior ln fd$19,0000.0%4050.0%0.00%0.0%
DSM  DREYFUS STRATEGIC MUN BD FD INC$22,000
-4.3%
2,9740.0%0.00%
-20.0%
CVX BuyCHEVRON CORP NEW COM$20,0000.0%162
+0.6%
0.00%0.0%
IYW  ISHARES US TECHNOLOGY ETFu.s. tech etf$19,000
+5.6%
1000.0%0.00%0.0%
AMGN  AMGEN INC$21,000
+16.7%
1000.0%0.00%0.0%
CGC  CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0$15,000
+66.7%
3130.0%0.00%
+50.0%
UTX  UNITED TECHNOLOGIES CORP COM USD1$14,000
+7.7%
1000.0%0.00%0.0%
PFE  PFIZER INC$17,000
+21.4%
3800.0%0.00%0.0%
HOG  HARLEY DAVIDSON INC COM$18,000
+5.9%
4000.0%0.00%
-25.0%
MVF  BLACKROCK MUNIVEST FD INC$17,000
-5.6%
2,0000.0%0.00%
-25.0%
BP  BP PLC SPONSORED ADRsponsored adr$15,0000.0%3230.0%0.00%0.0%
ICSH  ISHARES TR ULTR SH TRM BDultr sh trm bd$14,0000.0%2820.0%0.00%0.0%
AXL  AMERICAN AXLE & MFG HOLDINGS$17,000
+6.2%
1,0000.0%0.00%0.0%
EEMV  ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFmin vol emrg mkt$14,0000.0%2440.0%0.00%0.0%
MYI  BLACKROCK MUNIYIELD QLTY FD 3 COM$12,000
-7.7%
1,0000.0%0.00%
-33.3%
IIPR NewINNOVATIVE INDL PPTYS INC COM$8,000–173
+100.0%
0.00%–
FIBR  ISHARES TR EDGE US FIXD INMedge us fixd inm$11,0000.0%1120.0%0.00%0.0%
AOA BuyISHARES CORE AGGRESSIVE ALLOCATION ETFaggres alloc etf$11,000
+10.0%
194
+3.7%
0.00%0.0%
MDY  SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPutser1 s&pdcrp$12,0000.0%330.0%0.00%
-33.3%
TSLA  TESLA INC COM$10,000
-9.1%
330.0%0.00%0.0%
SO  SOUTHERN CO$9,0000.0%2000.0%0.00%0.0%
PTNR  PARTNER COMMUNICATIONS COMPANY LTD ADS EACH REPR 1 ORDadr$10,000
+25.0%
2,0000.0%0.00%0.0%
EFA SellISHARES MSCI EAFE ETFmsci eafe etf$10,000
-9.1%
147
-10.4%
0.00%0.0%
UA  UNDER ARMOUR INC CL Ccl c$10,000
-9.1%
5000.0%0.00%0.0%
BHF  BRIGHTHOUSE FINL INC COM$9,000
+12.5%
2100.0%0.00%0.0%
KO  COCA COLA CO$9,0000.0%2000.0%0.00%0.0%
MOD  MODINE MANUFACTURING CO$11,000
-21.4%
7500.0%0.00%
-33.3%
DWDP BuyDOWDUPONT INC COM$8,0000.0%123
+0.8%
0.00%0.0%
KMB  KIMBERLY CLARK CORP$11,0000.0%1000.0%0.00%0.0%
BBY  BEST BUY INC$5,000
+25.0%
600.0%0.00%0.0%
NWSA  NEWS CORP NEW COM USD0.01 CL Acl a$7,000
-22.2%
5620.0%0.00%
-50.0%
PCG  PG & E CORP$5,000
+25.0%
1000.0%0.00%0.0%
SNAP  SNAP INC CL Acl a$4,000
-42.9%
5000.0%0.00%0.0%
SONY  SONY CORP SPON ADR EACH REPR 1 ORDsponsored adr$6,000
+20.0%
1000.0%0.00%0.0%
WFTIQ  WEATHERFORD INTL PLC ORD SHS$6,000
-14.3%
2,0000.0%0.00%0.0%
CELJF  CELLCOM ISRAEL LTD ILS0.01$7,000
+16.7%
1,0000.0%0.00%0.0%
TA  TRAVELCENTERS AMER LLC COM$1,000–1000.0%0.00%–
AABA  ALTABA INC COM$0–40.0%0.00%–
PBR  PETROLEO BRASILEIRO SA PETROBRAS ADS EACH REP 2 COM SHsponsored adr$1,0000.0%1000.0%0.00%–
PRSP  PERSPECTA INC COM$0–20.0%0.00%–
VEU  VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHSallwrld ex us$1,0000.0%150.0%0.00%–
VWO  VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETFftse emr mkt etf$2,0000.0%470.0%0.00%–
KMX  CARMAX INC$1,0000.0%120.0%0.00%–
AKAM  AKAMAI TECHNOLOGIES INC COM$0–10.0%0.00%–
DXC  DXC TECHNOLOGY CO COM$0–40.0%0.00%–
IVW ExitISHARES S&P 500 GROWTH ETFs&p 500 grwt etf$0–-5
-100.0%
0.00%–
HYH ExitHALYARD HEALTH INC COM$0–-12
-100.0%
0.00%–
AMZN  AMAZON.COM INC$2,0000.0%10.0%0.00%–
AVNS NewAVANOS MED INC COM$1,000–12
+100.0%
0.00%–
FTRCQ  FRONTIER COMMUNICATIONS CORP COM NEW$1,0000.0%1100.0%0.00%–
FTEK  FUEL TECH INC COM STK USD0.01$0–2000.0%0.00%–
ANF  ABERCROMBIE & FITCH CO CL Acl a$2,0000.0%1000.0%0.00%–
WYND ExitWYNDHAM DESTINATIONS INC COM$0–-480
-100.0%
-0.00%–
VMW ExitVMWARE INC CL A COM$0–-200
-100.0%
-0.01%–
MRK ExitMERCK & CO INC NEW COM$0–-800
-100.0%
-0.01%–
XEC ExitCIMAREX ENERGY CO$0–-623
-100.0%
-0.01%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-11-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES S&P 50040Q3 202355.8%
ISHARES TRUST CORE MSCI EAFE ETF40Q3 202319.9%
ISHARES S&P MIDCAP 400 INDEX FUND40Q3 202318.9%
ISHARES INC CORE MSCI EMERGING MKTS ETF40Q3 202312.3%
JPMORGAN CHASE &CO. COM USD1.0040Q3 20230.9%
PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF40Q3 20237.1%
ISHARES TR MSCI ACWIETF40Q3 20231.0%
MATSON INC COM NPV40Q3 20230.5%
MICROSOFT CORP40Q3 20230.5%
TOYOTA MOTOR CORP SPADR REP2COM ISIN #US892331307140Q3 20230.3%

View CKW FINANCIAL GROUP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-22
13F-HR2024-01-26
13F-HR2023-10-19
13F-HR2023-07-18
13F-HR2023-05-12
13F-HR2023-01-18
13F-HR2022-11-10
13F-HR2022-08-04
13F-HR2022-04-28
13F-HR2022-02-09

View CKW FINANCIAL GROUP's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (530170000.0 != 530190000.0)
  • The reported number of holdings is incorrect (185 != 184)

Export CKW FINANCIAL GROUP's holdings

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