$579 Million is the total value of CKW FINANCIAL GROUP's 192 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES S&P 500core s&p500 etf | $285,031,000 | +8.0% | 716,483 | +1.9% | 49.21% | +1.0% |
| IEFA | Buy | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $106,622,000 | +6.5% | 1,480,560 | +2.2% | 18.41% | -0.4% |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $62,807,000 | +4.3% | 975,875 | +0.5% | 10.84% | -2.5% |
| IJH | Buy | ISHARES S&P MIDCAP 400 INDEX FUNDcore s&p mcp etf | $38,514,000 | +13.4% | 147,971 | +0.1% | 6.65% | +6.0% |
| GSEW | Buy | GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETFequial weight us | $25,688,000 | +10.2% | 412,401 | +2.3% | 4.44% | +3.1% |
| ACWI | Buy | ISHARES TR MSCI ACWI ETFmsci acwi etf | $2,202,000 | +23.0% | 23,146 | +17.3% | 0.38% | +15.2% |
| AAPL | Buy | APPLE INC | $2,046,000 | -3.9% | 16,748 | +4.4% | 0.35% | -10.2% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $1,500,000 | -0.9% | 13,174 | +2.8% | 0.26% | -7.5% |
| HYS | Buy | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF0-5 high yield | $1,239,000 | +4.2% | 12,489 | +3.2% | 0.21% | -2.7% |
| EMB | Buy | ISHARES TR JP MOR EM MK ETFjpmorgan usd emg | $1,094,000 | -3.9% | 10,046 | +2.3% | 0.19% | -10.0% |
| NVDA | Buy | NVIDIA CORPORATION COM | $326,000 | +13.2% | 611 | +10.9% | 0.06% | +5.7% |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf | $238,000 | +15.0% | 4,450 | +12.0% | 0.04% | +7.9% |
| SBUX | Buy | STARBUCKS CORP COM USD0.001 | $227,000 | +2422.2% | 2,080 | +2500.0% | 0.04% | +1850.0% |
| DELL | Buy | DELL TECHNOLOGIES INC CL Ccl c | $192,000 | +32.4% | 2,182 | +10.1% | 0.03% | +22.2% |
| CMCSA | Buy | COMCAST CORPcl a | $191,000 | +9.1% | 3,532 | +6.0% | 0.03% | +3.1% |
| SNY | Buy | SANOFI ADR REP 1 1/2 ORDsponsored adr | $171,000 | +94.3% | 3,450 | +90.0% | 0.03% | +87.5% |
| GSK | Buy | GLAXOSMITHKLINE ADR REP TWO ORDsponsored adr | $153,000 | +39.1% | 4,300 | +43.3% | 0.03% | +30.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $147,000 | +28.9% | 1,900 | +18.8% | 0.02% | +19.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Acl a | $139,000 | +5.3% | 225 | +12.5% | 0.02% | 0.0% |
| TSLA | Buy | TESLA INC COM | $133,000 | +14.7% | 199 | +20.6% | 0.02% | +9.5% |
| PINS | Buy | PINTEREST INC CL Acl a | $117,000 | +77.3% | 1,580 | +58.0% | 0.02% | +66.7% |
| LLY | New | ELI LILLY AND CO | $112,000 | – | 600 | +100.0% | 0.02% | – |
| FISV | Buy | FISERV INC | $83,000 | +144.1% | 700 | +133.3% | 0.01% | +133.3% |
| WMB | Buy | WILLIAMS COS INC COM | $76,000 | +58.3% | 3,200 | +33.3% | 0.01% | +44.4% |
| COP | New | CONOCOPHILLIPS COM | $70,000 | – | 1,314 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINANCIAL GROUP COM | $65,000 | – | 132 | +100.0% | 0.01% | – |
| HYG | Buy | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $63,000 | +173.9% | 719 | +167.3% | 0.01% | +175.0% |
| ABNB | New | AIRBNB INC COM CL A | $56,000 | – | 300 | +100.0% | 0.01% | – |
| UPST | New | UPSTART HLDGS INC COM | $53,000 | – | 409 | +100.0% | 0.01% | – |
| SKLZ | New | SKILLZ INC COM | $46,000 | – | 2,420 | +100.0% | 0.01% | – |
| APA | New | APA CORPORATION COM | $45,000 | – | 2,500 | +100.0% | 0.01% | – |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD I COM NEW | $46,000 | +228.6% | 4,183 | +204.0% | 0.01% | +166.7% |
| FVRR | New | FIVERR INTERNATIONAL LTD COM NPV | $42,000 | – | 192 | +100.0% | 0.01% | – |
| CRSP | New | CRISPR THERAPEUTICS AG COM CHF0.03namen akt | $41,000 | – | 338 | +100.0% | 0.01% | – |
| ICSH | Buy | ISHARES TR BLACKROCK ULTRAblackrock ultra | $42,000 | +200.0% | 832 | +195.0% | 0.01% | +133.3% |
| EDIT | New | EDITAS MEDICINE INC COM | $42,000 | – | 1,000 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INC COM | $39,000 | – | 225 | +100.0% | 0.01% | – |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FND | $40,000 | +166.7% | 1,528 | +165.7% | 0.01% | +133.3% |
| DNMR | New | DANIMER SCIENTIFIC INC COM CL A | $28,000 | – | 750 | +100.0% | 0.01% | – |
| EFAV | Buy | ISHARES TR MSCI EAFE MIN VLmsci eafe min vl | $27,000 | +145.5% | 375 | +151.7% | 0.01% | +150.0% |
| ACWX | Buy | ISHARES TR MSCI ACWI EX USmsci acwi ex us | $25,000 | +8.7% | 453 | +3.7% | 0.00% | 0.0% |
| NML | New | NEUBERGER BERMAN MLP &ENERGY COM | $23,000 | – | 5,500 | +100.0% | 0.00% | – |
| EEMV | Buy | ISHARES INC MSCI EMERG MRKTmsci emerg mrkt | $19,000 | +137.5% | 299 | +141.1% | 0.00% | +200.0% |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLOCATION ETFaggres alloc etf | $19,000 | +11.8% | 279 | +5.3% | 0.00% | 0.0% |
| FLGT | New | FULGENT GENETICS INC COM | $19,000 | – | 200 | +100.0% | 0.00% | – |
| FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i | $19,000 | +137.5% | 178 | +128.2% | 0.00% | +200.0% |
| NIO | New | NIO INC SPON ADS EACH REP 1 ORD SHS CLASS Aspon ads | $19,000 | – | 500 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO ADR EACH REP 1 ORDsponsored adr | $16,000 | – | 200 | +100.0% | 0.00% | – |
| MIE | New | COHEN &STEERS MLP INCOME &EN COM SHS | $13,000 | – | 4,000 | +100.0% | 0.00% | – |
| DD | Buy | DUPONT DE NEMOURS INC COM | $3,000 | 0.0% | 43 | +2.4% | 0.00% | 0.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG LTD SHS | $6,000 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.