$500 Million is the total value of CKW FINANCIAL GROUP's 179 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 16.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES S&P 500core s&p500 etf | $257,208,000 | +18.3% | 760,431 | +9.1% | 51.48% | +6.8% |
IEFA | Buy | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $86,231,000 | +6.9% | 1,421,547 | +1.2% | 17.26% | -3.5% |
IEMG | Sell | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $51,415,000 | +10.5% | 964,632 | -0.0% | 10.29% | -0.3% |
MCD | Buy | MCDONALD S CORP | $29,534,000 | +59.2% | 134,495 | +33.9% | 5.91% | +43.6% |
IJH | Buy | ISHARES S&P MIDCAP 400 INDEX FUNDcore s&p mcp etf | $27,581,000 | +8.1% | 146,887 | +1.7% | 5.52% | -2.4% |
GSEW | New | GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETFequal weight us | $15,737,000 | – | 315,379 | +100.0% | 3.15% | – |
QQQ | Sell | INVESCO QQQ TR UNIT SER 1unit ser 1 | $4,160,000 | -89.3% | 14,737 | -90.5% | 0.83% | -90.3% |
AGG | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $1,900,000 | 0.0% | 16,098 | 0.0% | 0.38% | -9.7% | |
AAPL | Buy | APPLE INC COM USD0.00001 | $1,659,000 | +29.0% | 14,203 | +302.0% | 0.33% | +16.5% |
ALEX | Buy | ALEXANDER &BALDWIN INC NEW COM | $1,643,000 | -4.9% | 141,777 | +0.5% | 0.33% | -14.1% |
ACWI | Buy | ISHARES TR MSCI ACWI ETFmsci acwi etf | $1,496,000 | +11.3% | 18,575 | +2.7% | 0.30% | +0.3% |
JPM | JPMORGAN CHASE & CO | $1,481,000 | +3.9% | 15,275 | 0.0% | 0.30% | -6.3% | |
HYS | Buy | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF0-5 high yield | $1,378,000 | +4.2% | 14,664 | +0.9% | 0.28% | -5.8% |
EMB | Buy | ISHARES TR JP MOR EM MK ETFjpmorgan usd emg | $1,318,000 | +2.2% | 11,901 | +0.8% | 0.26% | -7.7% |
ACWV | Buy | ISHARES INC MSCI GBL MIN VOLmsci gbl min vol | $1,130,000 | +6.2% | 12,223 | +1.0% | 0.23% | -4.2% |
MATX | Sell | MATSON INC COM NPV | $1,104,000 | +38.7% | 27,673 | -0.6% | 0.22% | +24.9% |
MSFT | Buy | MICROSOFT CORP | $1,045,000 | +400.0% | 4,920 | +382.4% | 0.21% | +354.3% |
BOH | Buy | BANK OF HAWAII CORP | $698,000 | +57.9% | 13,959 | +89.4% | 0.14% | +42.9% |
BAC | BK OF AMERICA CORP COM | $620,000 | +3.5% | 25,740 | 0.0% | 0.12% | -6.8% | |
SHYG | Buy | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL00-5yr hi yl cp | $617,000 | +50.5% | 14,071 | +46.8% | 0.12% | +35.2% |
TM | TOYOTA MOTOR ADR REP 2 ORD | $561,000 | +6.7% | 4,237 | 0.0% | 0.11% | -4.3% | |
JNJ | Buy | JOHNSON &JOHNSON COM USD1.00 | $390,000 | +290.0% | 2,648 | +270.3% | 0.08% | +254.5% |
COST | Buy | COSTCO WHOLESALE CORP COM USD0.01 | $324,000 | +76.1% | 904 | +49.7% | 0.06% | +58.5% |
NKE | NIKE INC CLASS B COM NPVcl b | $304,000 | +29.9% | 2,400 | 0.0% | 0.06% | +17.3% | |
NVDA | NVIDIA CORPORATION COM | $300,000 | +42.9% | 550 | 0.0% | 0.06% | +27.7% | |
BRKB | New | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bcl b new | $260,000 | – | 1,225 | +100.0% | 0.05% | – |
FDX | Sell | FEDEX CORP COM USD0.10 | $254,000 | +11.9% | 1,000 | -31.0% | 0.05% | +2.0% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $229,000 | +780.8% | 475 | +375.0% | 0.05% | +666.7% |
IBM | Buy | INTERNATIONAL BUS MACH CORP COM USD0.20 | $226,000 | +93.2% | 1,863 | +89.5% | 0.04% | +73.1% |
TXN | New | TEXAS INSTRUMENTS INC COM USD1.00 | $218,000 | – | 1,505 | +100.0% | 0.04% | – |
GOOG | ALPHABET INC CAP STK CL Ccap stk cl c | $218,000 | +3.8% | 146 | 0.0% | 0.04% | -6.4% | |
MMC | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | $217,000 | +6.4% | 1,900 | 0.0% | 0.04% | -4.4% | |
SCHW | SCHWAB CHARLES CORP COM | $211,000 | +14.1% | 5,600 | 0.0% | 0.04% | +2.4% | |
SPY | Buy | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit | $209,000 | +8.3% | 622 | +0.3% | 0.04% | -2.3% |
CMCSA | COMCAST CORPcl a | $201,000 | +16.9% | 4,332 | 0.0% | 0.04% | +5.3% | |
HPQ | HP INC COM | $195,000 | +12.1% | 10,250 | 0.0% | 0.04% | 0.0% | |
AOR | Buy | ISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf | $189,000 | +7.4% | 3,888 | +2.4% | 0.04% | -2.6% |
TTD | THE TRADE DESK INC COM CL A | $189,000 | +29.5% | 341 | 0.0% | 0.04% | +18.8% | |
COF | Buy | CAPITAL ONE FINANCIAL CORP COM USD0.01 | $190,000 | +30.1% | 2,600 | +8.3% | 0.04% | +18.8% |
SBUX | STARBUCKS CORP COM USD0.001 | $180,000 | +16.9% | 2,080 | 0.0% | 0.04% | +5.9% | |
SHOP | Buy | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7cl a | $173,000 | +723.8% | 164 | +681.0% | 0.04% | +600.0% |
T | Buy | AT&T INC COM USD1 | $169,000 | +225.0% | 5,916 | +237.5% | 0.03% | +183.3% |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | $160,000 | +20.3% | 3,931 | 0.0% | 0.03% | +10.3% | |
CHTR | CHARTER COMMUNICATIONS INC NEW CL Acl a | $159,000 | +22.3% | 250 | 0.0% | 0.03% | +10.3% | |
DELL | DELL TECHNOLOGIES INC CL Ccl c | $161,000 | +24.8% | 2,382 | 0.0% | 0.03% | +10.3% | |
WFC | Buy | WELLS FARGO CO NEW COM | $157,000 | +21.7% | 6,644 | +29.2% | 0.03% | +6.9% |
MNST | MONSTER BEVERAGE CORP NEW COM | $147,000 | +18.5% | 1,800 | 0.0% | 0.03% | +7.4% | |
CI | CIGNA CORP NEW COM | $136,000 | -12.3% | 813 | 0.0% | 0.03% | -20.6% | |
DIS | WALT DISNEY CO | $131,000 | +9.2% | 1,060 | 0.0% | 0.03% | -3.7% | |
SNY | SANOFI ADR REP 1 1/2 ORDsponsored adr | $131,000 | -2.2% | 2,616 | 0.0% | 0.03% | -13.3% | |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. COM | $128,000 | -11.1% | 1,200 | -14.3% | 0.03% | -18.8% |
TEL | TE CONNECTIVITY LTD | $123,000 | +23.0% | 1,250 | 0.0% | 0.02% | +13.6% | |
BK | Buy | BANK OF NEW YORK MELLON CORP COM USD0.01 | $120,000 | +6.2% | 3,500 | +16.7% | 0.02% | -4.0% |
GS | Sell | GOLDMAN SACHS GROUP INC COM USD0.01 | $119,000 | -13.8% | 600 | -14.3% | 0.02% | -22.6% |
MET | METLIFE INC COM USD0.01 | $114,000 | +5.6% | 3,054 | 0.0% | 0.02% | -4.2% | |
UNH | UNITEDHEALTH GROUP INC | $117,000 | +4.5% | 375 | 0.0% | 0.02% | -8.0% | |
EPD | ENTERPRISE PRODS PARTNERS L P COM | $113,000 | -12.4% | 7,230 | 0.0% | 0.02% | -20.7% | |
NVS | Buy | NOVARTIS AG SPONSORED ADRsponsored adr | $109,000 | +7.9% | 1,250 | +8.7% | 0.02% | 0.0% |
INTC | INTEL CORP COM USD0.001 | $108,000 | -11.5% | 2,074 | 0.0% | 0.02% | -18.5% | |
ASML | New | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | $105,000 | – | 274 | +100.0% | 0.02% | – |
NFLX | NETFLIX INC | $106,000 | +9.3% | 200 | 0.0% | 0.02% | -4.5% | |
JD | New | JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS Aspon adr cl a | $106,000 | – | 1,350 | +100.0% | 0.02% | – |
ADBE | ADOBE SYSTEMS INCORPORATED COM | $100,000 | +13.6% | 200 | 0.0% | 0.02% | 0.0% | |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $98,000 | +44.1% | 1,700 | +54.5% | 0.02% | +33.3% |
AXP | AMERICAN EXPRESS CO COM USD0.20 | $96,000 | +7.9% | 950 | 0.0% | 0.02% | -5.0% | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01cl a | $94,000 | +23.7% | 1,350 | 0.0% | 0.02% | +11.8% | |
GSK | GLAXOSMITHKLINE ADR REP TWO ORDsponsored adr | $97,000 | -8.5% | 2,600 | 0.0% | 0.02% | -20.8% | |
BKNG | Sell | BOOKING HOLDINGS INC COM | $96,000 | -27.8% | 55 | -31.2% | 0.02% | -34.5% |
BMY | BRISTOL-MYERS SQUIBB CO COM | $90,000 | +1.1% | 1,500 | 0.0% | 0.02% | -10.0% | |
PG | PROCTER AND GAMBLE CO COM | $84,000 | +16.7% | 600 | 0.0% | 0.02% | +6.2% | |
CVX | Buy | CHEVRON CORP NEW COM | $82,000 | +446.7% | 1,168 | +599.4% | 0.02% | +433.3% |
CSCO | CISCO SYSTEMS INC | $81,000 | -16.5% | 2,100 | 0.0% | 0.02% | -27.3% | |
HPE | HEWLETT PACKARD ENTERPRISE CO COM | $79,000 | -2.5% | 8,550 | 0.0% | 0.02% | -11.1% | |
C | CITIGROUP INC | $74,000 | -14.0% | 1,700 | 0.0% | 0.02% | -21.1% | |
TSLA | Buy | TESLA INC COM | $74,000 | +100.0% | 165 | +400.0% | 0.02% | +87.5% |
TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10sponsored adr | $69,000 | +46.8% | 830 | 0.0% | 0.01% | +40.0% | |
GNTX | GENTEX CORP | $72,000 | +2.9% | 2,750 | 0.0% | 0.01% | -12.5% | |
STT | Buy | STATE STREET CORP | $71,000 | +4.4% | 1,200 | +9.1% | 0.01% | -6.7% |
MGA | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | $65,000 | +6.6% | 1,400 | 0.0% | 0.01% | -7.1% | |
BKR | BAKER HUGHES COMPANY CL Acl a | $64,000 | -16.9% | 5,000 | 0.0% | 0.01% | -23.5% | |
FB | FACEBOOK INC-CLASS Acl a | $67,000 | +13.6% | 250 | 0.0% | 0.01% | 0.0% | |
WMT | New | WALMART INC COM | $65,000 | – | 452 | +100.0% | 0.01% | – |
F | FORD MTR CO DEL COM | $65,000 | +14.0% | 9,600 | 0.0% | 0.01% | 0.0% | |
CE | CELANESE CORP DEL COM | $58,000 | +23.4% | 550 | 0.0% | 0.01% | +20.0% | |
CARR | Sell | CARRIER GLOBAL CORPORATION COM | $60,000 | 0.0% | 1,950 | -26.4% | 0.01% | -7.7% |
TFC | TRUIST FINL CORP COM | $62,000 | +6.9% | 1,600 | 0.0% | 0.01% | -7.7% | |
JNPR | JUNIPER NETWORKS COM USD0.00001 | $58,000 | -4.9% | 2,700 | 0.0% | 0.01% | -14.3% | |
HUBS | New | HUBSPOT INC | $60,000 | – | 203 | +100.0% | 0.01% | – |
WMB | Buy | WILLIAMS COS INC COM | $53,000 | +39.5% | 2,800 | +40.0% | 0.01% | +37.5% |
OXY | OCCIDENTAL PETE CORP COM | $53,000 | -44.8% | 5,500 | 0.0% | 0.01% | -47.6% | |
CVS | CVS HEALTH CORPORATION COM USD0.01 | $49,000 | -10.9% | 850 | 0.0% | 0.01% | -16.7% | |
AZN | Sell | ASTRAZENECA ADR REP 0.5 ORDsponsored adr | $49,000 | -38.8% | 900 | -40.0% | 0.01% | -44.4% |
DISH | DISH NETWORK CORPORATION CL Acl a | $46,000 | -16.4% | 1,600 | 0.0% | 0.01% | -25.0% | |
CXO | CONCHO RESOURCES INC COM USD0.001 | $47,000 | -16.1% | 1,100 | 0.0% | 0.01% | -25.0% | |
IYW | Buy | ISHARES TRUST DJ US TECHNOLOGYu.s. tech etf | $46,000 | +39.4% | 151 | +24.8% | 0.01% | +28.6% |
HES | HESS CORPORATION COM USD1.00 | $43,000 | -21.8% | 1,100 | 0.0% | 0.01% | -25.0% | |
VMW | VMWARE INC | $43,000 | -6.5% | 300 | 0.0% | 0.01% | -10.0% | |
GILD | GILEAD SCIENCES INC COM USD0.001 | $44,000 | -17.0% | 700 | 0.0% | 0.01% | -25.0% | |
AFL | AFLAC INC COM USD0.10 | $44,000 | +2.3% | 1,210 | 0.0% | 0.01% | -10.0% | |
FOXA | FOX CORP CL A COM | $46,000 | +4.5% | 1,649 | 0.0% | 0.01% | -10.0% | |
ALNY | ALNYLAM PHARMACEUTICALS INC | $43,000 | -4.4% | 300 | 0.0% | 0.01% | -10.0% | |
TAP | MOLSON COORS BEVERAGE CO CL Bcl b | $44,000 | -6.4% | 1,350 | 0.0% | 0.01% | -10.0% | |
VTI | Sell | VANGUARD IDX FUNDtotal stk mkt | $46,000 | -2.1% | 269 | -9.4% | 0.01% | -10.0% |
SLB | SCHLUMBERGER LIMITED COM USD0.01 | $47,000 | -14.5% | 3,100 | 0.0% | 0.01% | -25.0% | |
TMUS | T-MOBILE US INC COM | $41,000 | +10.8% | 350 | 0.0% | 0.01% | 0.0% | |
IWD | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $38,000 | +5.6% | 319 | 0.0% | 0.01% | 0.0% | |
ALL | ALLSTATE CORP COM USD0.01 | $42,000 | -2.3% | 450 | 0.0% | 0.01% | -20.0% | |
MDT | MEDTRONIC PLC | $41,000 | +10.8% | 400 | 0.0% | 0.01% | 0.0% | |
VO | VANGUARD MID-CAP INDEX FUNDmid cap etf | $39,000 | +8.3% | 220 | 0.0% | 0.01% | 0.0% | |
GE | GENERAL ELECTRIC CO COM USD0.06 | $35,000 | -7.9% | 5,600 | 0.0% | 0.01% | -12.5% | |
BA | BOEING CO COM USD5.00 | $34,000 | -5.6% | 200 | 0.0% | 0.01% | -12.5% | |
CPF | CENTRAL PACIFIC FINANCIAL CORP | $35,000 | -10.3% | 2,582 | 0.0% | 0.01% | -22.2% | |
OTIS | OTIS WORLDWIDE CORP COM | $34,000 | +9.7% | 550 | 0.0% | 0.01% | 0.0% | |
VONG | New | VANGUARD RUSSELL 1000 GROWTH ETFvng rus1000val | $35,000 | – | 155 | +100.0% | 0.01% | – |
ACWX | Buy | ISHARES TR MSCI ACWI EX USmsci acwi ex us | $31,000 | +10.7% | 664 | +4.9% | 0.01% | 0.0% |
GOOGL | ALPHABET INC CAP STK CL Acap stk cl a | $31,000 | +3.3% | 21 | 0.0% | 0.01% | -14.3% | |
HAL | HALLIBURTON CO COM USD2.50 | $28,000 | -9.7% | 2,500 | 0.0% | 0.01% | -14.3% | |
VZ | VERIZON COMMUNICATIONS INC | $32,000 | +10.3% | 536 | 0.0% | 0.01% | 0.0% | |
APA | APACHE CORP COM USD0.625 | $23,000 | -28.1% | 2,500 | 0.0% | 0.01% | -28.6% | |
QRTEA | QURATE RETAIL INC COM SER A | $23,000 | -23.3% | 3,075 | 0.0% | 0.01% | -28.6% | |
GPS | GAP INC COM | $27,000 | +42.1% | 1,500 | 0.0% | 0.01% | +25.0% | |
HYG | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $23,000 | +4.5% | 269 | 0.0% | 0.01% | 0.0% | |
AMGN | AMGEN INC | $26,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
MAT | MATTEL INC COM USD1.00 | $20,000 | +17.6% | 1,700 | 0.0% | 0.00% | 0.0% | |
TLT | ISHARES TR 20 YR TR BD ETF20 yr tr bd etf | $19,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
BMRN | BIOMARIN PHARMACEUTICAL COM USD0.001 | $19,000 | -38.7% | 250 | 0.0% | 0.00% | -42.9% | |
IIPR | INNOVATIVE INDL PPTYS INC COM | $22,000 | +37.5% | 173 | 0.0% | 0.00% | 0.0% | |
INCY | INCYTE CORP | $18,000 | -14.3% | 200 | 0.0% | 0.00% | -20.0% | |
ICSH | ISHARES TR ULTR SH TRM BDultr sh trm bd | $14,000 | 0.0% | 282 | 0.0% | 0.00% | 0.0% | |
AOA | Buy | ISHARES CORE AGGRESSIVE ALLOCATION ETFaggres alloc etf | $15,000 | +7.1% | 259 | +1.6% | 0.00% | 0.0% |
NOV | NATIONAL OILWELL VARCO INC | $13,000 | -27.8% | 1,500 | 0.0% | 0.00% | -25.0% | |
PFE | PFIZER INC | $14,000 | +7.7% | 380 | 0.0% | 0.00% | 0.0% | |
PKO | PIMCO INCOME OPPORTUNITY FND | $13,000 | 0.0% | 575 | 0.0% | 0.00% | 0.0% | |
XOM | EXXON MOBIL CORP | $13,000 | -23.5% | 400 | 0.0% | 0.00% | -25.0% | |
SNAP | SNAP INC CL Acl a | $13,000 | +8.3% | 500 | 0.0% | 0.00% | 0.0% | |
BHF | BRIGHTHOUSE FINL INC COM | $14,000 | +7.7% | 500 | 0.0% | 0.00% | 0.0% | |
DSU | BLACKROCK DEBT STRATEGIES FD I COM NEW | $14,000 | +7.7% | 1,376 | 0.0% | 0.00% | 0.0% | |
AEG | AEGON N V NY REGISTRY SHS | $16,000 | -5.9% | 5,900 | 0.0% | 0.00% | -25.0% | |
KMB | KIMBERLY CLARK CORP COM USD1.25 | $15,000 | +7.1% | 100 | 0.0% | 0.00% | 0.0% | |
SONY | SONY CORP SPON ADR EACH REPR 1 ORDsponsored adr | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
MDY | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $11,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
KO | COCA-COLA CO | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
EFAV | ISHARES TR MSCI EAFE MIN VLmsci eafe min vl | $10,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i | $8,000 | +14.3% | 81 | 0.0% | 0.00% | 0.0% | |
NWSA | NEWS CORP NEW COM USD0.01 CL Acl a | $8,000 | +14.3% | 562 | 0.0% | 0.00% | 0.0% | |
TYL | New | TYLER TECHNOLOGIES INC | $10,000 | – | 28 | +100.0% | 0.00% | – |
PTNR | PARTNER COMMUNICATIONS ADR REP 1 ORDadr | $8,000 | -11.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
EFA | ISHARES MSCI EAFE ETFmsci eafe etf | $10,000 | +11.1% | 155 | 0.0% | 0.00% | 0.0% | |
CGC | CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 | $4,000 | -20.0% | 313 | 0.0% | 0.00% | 0.0% | |
CELJF | CELLCOM ISRAEL LTD | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
UA | UNDER ARMOUR INC CL Ccl c | $5,000 | +25.0% | 500 | 0.0% | 0.00% | 0.0% | |
VEA | New | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFftse dev mkt etf | $5,000 | – | 119 | +100.0% | 0.00% | – |
BBY | BEST BUY CO INC COM USD0.10 | $7,000 | +40.0% | 60 | 0.0% | 0.00% | 0.0% | |
VWO | New | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFftse emr mkt etf | $5,000 | – | 126 | +100.0% | 0.00% | – |
BP | BP PLC SPONSORED ADRsponsored adr | $5,000 | -37.5% | 323 | 0.0% | 0.00% | -50.0% | |
EEMV | Sell | ISHARES INC MSCI EMERG MRKTmsci emerg mrkt | $7,000 | -84.4% | 124 | -85.5% | 0.00% | -90.0% |
FOX | FOX CORP CL B COM | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
MOD | MODINE MANUFACTURING CO | $5,000 | +25.0% | 750 | 0.0% | 0.00% | 0.0% | |
AXL | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | -50.0% | |
AMZN | AMAZON.COM INC | $6,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPTspon adr new | $6,000 | -40.0% | 1,789 | 0.0% | 0.00% | -50.0% | ||
HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $0 | – | 12 | 0.0% | 0.00% | – | |
ANF | ABERCROMBIE &FITCH CO CL A COM USD0.01cl a | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
EDIT | New | EDITAS MEDICINE INC COM | $2,000 | – | 68 | +100.0% | 0.00% | – |
DD | DUPONT DE NEMOURS INC COM | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
DOW | Buy | DOW INC COM | $2,000 | 0.0% | 45 | +2.3% | 0.00% | – |
DXC | DXC TECHNOLOGY CO COM | $0 | – | 4 | 0.0% | 0.00% | – | |
CTVA | CORTEVA INC COM | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
CC | New | CHEMOURS CO COM | $1,000 | – | 55 | +100.0% | 0.00% | – |
KMX | CARMAX INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
TA | TRAVELCENTERS OF AMERICA INC COM NEW | $0 | – | 20 | 0.0% | 0.00% | – | |
BEAM | New | BEAM THERAPEUTICS INC COM | $2,000 | – | 101 | +100.0% | 0.00% | – |
AVNS | AVANOS MED INC COM | $0 | – | 12 | 0.0% | 0.00% | – | |
WAB | WABTEC COM | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
AKAM | AKAMAI TECHNOLOGIES COM USD0.01 | $0 | – | 1 | 0.0% | 0.00% | – | |
PRSP | PERSPECTA INC COM | $0 | – | 2 | 0.0% | 0.00% | – | |
PBR | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHSsponsored adr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
FTEK | FUEL TECH INC COM STK USD0.01 | $0 | – | 200 | 0.0% | 0.00% | – | |
IVW | Exit | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $0 | – | -50 | -100.0% | -0.00% | – |
SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC COM | $0 | – | -330 | -100.0% | -0.00% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INC CL Acl a | $0 | – | -520 | -100.0% | -0.01% | – |
DBEF | Exit | DBX ETF TR XTRACK MSCI EAFExtrack msci eafe | $0 | – | -2,896 | -100.0% | -0.02% | – |
ANET | Exit | ARISTA NETWORKS INC COM USD0.0001 | $0 | – | -450 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES S&P 500 | 40 | Q3 2023 | 55.8% |
ISHARES TRUST CORE MSCI EAFE ETF | 40 | Q3 2023 | 19.9% |
ISHARES S&P MIDCAP 400 INDEX FUND | 40 | Q3 2023 | 18.9% |
ISHARES INC CORE MSCI EMERGING MKTS ETF | 40 | Q3 2023 | 12.3% |
JPMORGAN CHASE &CO. COM USD1.00 | 40 | Q3 2023 | 0.9% |
PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 40 | Q3 2023 | 7.1% |
ISHARES TR MSCI ACWIETF | 40 | Q3 2023 | 1.0% |
MATSON INC COM NPV | 40 | Q3 2023 | 0.5% |
MICROSOFT CORP | 40 | Q3 2023 | 0.5% |
TOYOTA MOTOR CORP SPADR REP2COM ISIN #US8923313071 | 40 | Q3 2023 | 0.3% |
View CKW FINANCIAL GROUP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-22 |
13F-HR | 2024-01-26 |
13F-HR | 2023-10-19 |
13F-HR | 2023-07-18 |
13F-HR | 2023-05-12 |
13F-HR | 2023-01-18 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-04 |
13F-HR | 2022-04-28 |
13F-HR | 2022-02-09 |
View CKW FINANCIAL GROUP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.