$684 Million is the total value of CKW FINANCIAL GROUP's 216 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 45.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES S&P 500core s&p500 etf | $338,879,000 | -3.7% | 745,133 | +1.0% | 49.55% | -7.7% |
| IEFA | Buy | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $118,302,000 | -3.3% | 1,685,220 | +2.8% | 17.30% | -7.3% |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $60,702,000 | -4.9% | 1,074,946 | +0.8% | 8.88% | -8.8% |
| MCD | New | MCDONALD S CORP | $47,232,000 | – | 189,495 | +100.0% | 6.91% | – |
| IJH | Buy | ISHARES S&P MIDCAP 400 INDEX FUNDcore s&p mcp etf | $42,298,000 | -3.4% | 156,614 | +1.2% | 6.18% | -7.4% |
| GSEW | Buy | GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETFequal weight us | $31,040,000 | -2.2% | 460,531 | +3.7% | 4.54% | -6.3% |
| MATX | MATSON INC COM NPV | $3,621,000 | +28.4% | 31,337 | 0.0% | 0.53% | +23.0% | |
| MSFT | Buy | MICROSOFT CORP | $3,046,000 | +8.4% | 9,844 | +17.9% | 0.44% | +3.7% |
| ACWI | Sell | ISHARES TR MSCI ACWI ETFmsci acwi etf | $2,778,000 | -58.1% | 27,664 | -55.9% | 0.41% | -59.8% |
| AAPL | Sell | APPLE INC | $2,737,000 | -16.6% | 15,705 | -15.0% | 0.40% | -20.0% |
| ACWX | Buy | ISHARES TR MSCI ACWI EX USmsci acwi ex us | $2,602,000 | +12910.0% | 49,302 | +12194.8% | 0.38% | +12566.7% |
| New | HELIOGEN INC COMMON STOCK | $1,801,000 | – | 347,043 | +100.0% | 0.26% | – | |
| IUSV | New | ISHARES CORE S&P US VALUE ETFcore s&p us vlu | $1,719,000 | – | 22,555 | +100.0% | 0.25% | – |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $1,395,000 | -8.2% | 13,066 | -2.0% | 0.20% | -12.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,350,000 | -15.1% | 9,977 | -0.8% | 0.20% | -18.9% |
| HYS | Buy | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF0-5 high yield | $1,209,000 | +0.8% | 12,604 | +4.1% | 0.18% | -3.3% |
| EMB | Sell | ISHARES TR JP MOR EM MK ETFjpmorgan usd emg | $963,000 | -12.5% | 9,851 | -2.4% | 0.14% | -16.1% |
| ACWV | Sell | ISHARES INC MSCI GBL MIN VOLmsci gbl min vol | $900,000 | -9.1% | 8,515 | -6.8% | 0.13% | -12.6% |
| FHB | New | FIRST HAWAIIAN INC COM | $881,000 | – | 32,000 | +100.0% | 0.13% | – |
| BAC | Sell | BK OF AMERICA CORP COM | $840,000 | -11.6% | 20,542 | -3.3% | 0.12% | -15.2% |
| TM | Buy | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVLads | $815,000 | +3.2% | 4,518 | +6.6% | 0.12% | -1.7% |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | $677,000 | +1.0% | 1,177 | 0.0% | 0.10% | -2.9% | |
| NVDA | Sell | NVIDIA CORPORATION COM | $614,000 | -14.7% | 2,299 | -5.9% | 0.09% | -18.2% |
| XOS INC COMMON STOCK | $483,000 | +2.8% | 149,608 | 0.0% | 0.07% | -1.4% | ||
| BOH | Buy | BANK OF HAWAII CORP | $483,000 | +7.3% | 5,827 | +9.4% | 0.07% | +2.9% |
| JNJ | Buy | JOHNSON &JOHNSON COM USD1.00 | $477,000 | +3.7% | 2,676 | +0.2% | 0.07% | 0.0% |
| NKE | Buy | NIKE INC CLASS B COM NPVcl b | $446,000 | +3.7% | 3,343 | +28.6% | 0.06% | -1.5% |
| SHYG | Sell | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL00-5yr hi yl cp | $412,000 | -14.2% | 9,402 | -11.4% | 0.06% | -17.8% |
| BRKB | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bcl b new | $361,000 | +16.5% | 1,025 | 0.0% | 0.05% | +12.8% | |
| SCHW | Buy | SCHWAB CHARLES CORP COM | $359,000 | +28.2% | 4,300 | +30.3% | 0.05% | +20.9% |
| IBM | Buy | INTERNATIONAL BUS MACH CORP COM USD0.20 | $357,000 | +87.9% | 2,741 | +91.4% | 0.05% | +79.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $340,000 | +30.8% | 121 | +33.0% | 0.05% | +25.0% |
| WFC | Buy | WELLS FARGO CO NEW COM | $334,000 | +19.3% | 6,850 | +18.1% | 0.05% | +14.0% |
| MMC | Buy | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | $327,000 | -0.9% | 1,903 | +0.2% | 0.05% | -4.0% |
| OXY | Buy | OCCIDENTAL PETE CORP COM | $308,000 | +120.0% | 5,300 | +6.0% | 0.04% | +114.3% |
| SNY | Buy | SANOFI ADR REP 1 1/2 ORDsponsored adr | $300,000 | +36.4% | 5,750 | +29.2% | 0.04% | +29.4% |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | $274,000 | -2.1% | 1,505 | 0.0% | 0.04% | -7.0% | |
| TSLA | Sell | TESLA INC COM | $267,000 | -21.5% | 246 | -24.3% | 0.04% | -25.0% |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf | $264,000 | +5.6% | 4,875 | +12.1% | 0.04% | +2.6% |
| MET | Buy | METLIFE INC COM USD0.01 | $251,000 | +39.4% | 3,554 | +24.5% | 0.04% | +37.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP COM USD0.01 | $249,000 | +18.6% | 1,900 | +31.0% | 0.04% | +12.5% |
| CI | Buy | CIGNA CORP NEW COM | $246,000 | +44.7% | 1,000 | +33.3% | 0.04% | +38.5% |
| SPY | Sell | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit | $231,000 | -7.6% | 509 | -1.5% | 0.03% | -10.5% |
| GSK | Buy | GLAXOSMITHKLINE ADR REP TWO ORDsponsored adr | $233,000 | +22.6% | 5,300 | +23.3% | 0.03% | +17.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $230,000 | +53.3% | 2,300 | +27.8% | 0.03% | +47.8% |
| AMZN | AMAZON.COM INC | $221,000 | +0.5% | 67 | 0.0% | 0.03% | -5.9% | |
| CMCSA | Buy | COMCAST CORPcl a | $210,000 | +23.5% | 4,400 | +28.2% | 0.03% | +19.2% |
| FISV | Buy | FISERV INC | $206,000 | +28.8% | 2,000 | +33.3% | 0.03% | +25.0% |
| CVX | Buy | CHEVRON CORP NEW COM | $208,000 | +48.6% | 1,264 | +7.8% | 0.03% | +42.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $205,000 | +583.3% | 3,929 | +685.8% | 0.03% | +500.0% |
| FDX | Buy | FEDEX CORP COM USD0.10 | $199,000 | +4.7% | 900 | +25.5% | 0.03% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Acl a | $197,000 | +40.7% | 350 | +66.7% | 0.03% | +38.1% |
| SBUX | STARBUCKS CORP COM USD0.001 | $190,000 | -20.8% | 2,080 | 0.0% | 0.03% | -24.3% | |
| VMW | Buy | VMWARE INC | $185,000 | +32.1% | 1,617 | +32.9% | 0.03% | +28.6% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | $186,000 | +3.3% | 2,800 | +27.3% | 0.03% | 0.0% |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $187,000 | +16.9% | 7,230 | 0.0% | 0.03% | +12.5% | |
| LLY | ELI LILLY AND CO | $176,000 | +3.5% | 602 | 0.0% | 0.03% | 0.0% | |
| BK | Buy | BANK OF NEW YORK MELLON CORP COM USD0.01 | $168,000 | +12.0% | 3,400 | +30.8% | 0.02% | +8.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $169,000 | -0.6% | 3,035 | +10.5% | 0.02% | -3.8% |
| HPQ | HP INC COM | $166,000 | -7.8% | 4,650 | 0.0% | 0.02% | -11.1% | |
| F | Buy | FORD MTR CO DEL COM | $160,000 | -20.0% | 9,627 | +0.3% | 0.02% | -25.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01cl a | $153,000 | +27.5% | 1,700 | +21.4% | 0.02% | +22.2% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRsponsored adr | $149,000 | +6.4% | 1,700 | +8.8% | 0.02% | +4.8% |
| WMB | Buy | WILLIAMS COS INC COM | $149,000 | +86.2% | 4,400 | +37.5% | 0.02% | +83.3% |
| MNST | MONSTER BEVERAGE CORP NEW COM | $148,000 | -12.9% | 1,800 | 0.0% | 0.02% | -15.4% | |
| DIS | DISNEY WALT CO COM | $145,000 | -9.4% | 1,060 | 0.0% | 0.02% | -12.5% | |
| GILD | Buy | GILEAD SCIENCES INC COM USD0.001 | $138,000 | -1.4% | 2,308 | +21.0% | 0.02% | -4.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM USD0.01 | $140,000 | +7.7% | 425 | +21.4% | 0.02% | 0.0% |
| FB | Buy | META PLATFORMS INC CLASS A COMMON STOCKcl a | $135,000 | +35.0% | 600 | +100.0% | 0.02% | +33.3% |
| HYG | Buy | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $133,000 | +20.9% | 1,625 | +24.1% | 0.02% | +11.8% |
| COP | Buy | CONOCOPHILLIPS COM | $132,000 | +65.0% | 1,314 | +18.0% | 0.02% | +58.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $129,000 | +43.3% | 46 | +48.4% | 0.02% | +35.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COM | $126,000 | +14.5% | 1,700 | +30.8% | 0.02% | +5.9% |
| TMUS | Buy | T-MOBILE US INC COM | $124,000 | +37.8% | 950 | +26.7% | 0.02% | +28.6% |
| T | Sell | AT&T INC COM USD1 | $116,000 | -10.8% | 4,828 | -10.2% | 0.02% | -15.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $114,000 | +62.9% | 1,550 | +34.8% | 0.02% | +54.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $115,000 | +27.8% | 225 | +28.6% | 0.02% | +21.4% |
| STT | Buy | STATE STREET CORP | $116,000 | +16.0% | 1,350 | +28.6% | 0.02% | +13.3% |
| INTC | Sell | INTEL CORP COM USD0.001 | $111,000 | -14.6% | 2,300 | -7.1% | 0.02% | -20.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COM | $103,000 | +28.8% | 6,350 | +25.7% | 0.02% | +25.0% |
| HUBS | HUBSPOT INC | $100,000 | -23.1% | 203 | 0.0% | 0.02% | -25.0% | |
| DELL | DELL TECHNOLOGIES INC CL Ccl c | $102,000 | -15.0% | 2,082 | 0.0% | 0.02% | -16.7% | |
| BKR | Buy | BAKER HUGHES COMPANY CL Acl a | $98,000 | +63.3% | 2,700 | +17.4% | 0.01% | +55.6% |
| ICSH | Buy | ISHARES TR BLACKROCK ULTRAblackrock ultra | $97,000 | +21.2% | 1,941 | +24.1% | 0.01% | +16.7% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $93,000 | -7.0% | 601 | +0.2% | 0.01% | -6.7% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD I COM NEW | $99,000 | +10.0% | 9,518 | +24.3% | 0.01% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $99,000 | -10.0% | 2,150 | +10.3% | 0.01% | -17.6% |
| TEL | Buy | TE CONNECTIVITY LTD COM CHF0.57 | $99,000 | +10.0% | 750 | +36.4% | 0.01% | 0.0% |
| FOXA | Buy | FOX CORP CL A COM | $98,000 | +22.5% | 2,499 | +11.1% | 0.01% | +16.7% |
| STEM | STEM INC COM | $95,000 | -40.6% | 8,389 | 0.0% | 0.01% | -41.7% | |
| MGA | Buy | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | $90,000 | -18.2% | 1,405 | +0.4% | 0.01% | -23.5% |
| CVS | Buy | CVS HEALTH CORPORATION COM USD0.01 | $86,000 | +22.9% | 850 | +30.8% | 0.01% | +18.2% |
| TAP | Buy | MOLSON COORS BEVERAGE CO CL Bcl b | $86,000 | +43.3% | 1,650 | +22.2% | 0.01% | +44.4% |
| JNPR | Buy | JUNIPER NETWORKS COM USD0.00001 | $92,000 | +31.4% | 2,500 | +25.0% | 0.01% | +18.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $92,000 | -45.9% | 200 | -33.3% | 0.01% | -50.0% |
| C | CITIGROUP INC | $89,000 | -11.0% | 1,700 | 0.0% | 0.01% | -13.3% | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10sponsored adr | $87,000 | -13.0% | 850 | 0.0% | 0.01% | -13.3% | |
| Buy | GENERAL ELECTRIC CO COM NEW | $80,000 | +14.3% | 862 | +21.2% | 0.01% | +9.1% | |
| GNTX | GENTEX CORP | $81,000 | -19.0% | 2,750 | 0.0% | 0.01% | -20.0% | |
| AXP | Buy | AMERICAN EXPRESS CO COM USD0.20 | $84,000 | +20.0% | 450 | +12.5% | 0.01% | +9.1% |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7cl a | $84,000 | -50.6% | 121 | 0.0% | 0.01% | -53.8% | |
| BKNG | Buy | BOOKING HOLDINGS INC COM | $83,000 | +38.3% | 35 | +40.0% | 0.01% | +33.3% |
| SIVB | SVB FINANCIAL GROUP COM | $72,000 | -20.0% | 132 | 0.0% | 0.01% | -21.4% | |
| AFL | AFLAC INC COM USD0.10 | $78,000 | +11.4% | 1,210 | 0.0% | 0.01% | 0.0% | |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $76,000 | +660.0% | 110 | +1000.0% | 0.01% | +450.0% |
| PUBM | Buy | PUBMATIC INC COM CL A | $77,000 | -23.0% | 2,915 | +0.2% | 0.01% | -26.7% |
| NFLX | NETFLIX INC | $75,000 | -37.5% | 200 | 0.0% | 0.01% | -38.9% | |
| HMC | Buy | HONDA MOTOR LTD AMERN SHS | $74,000 | +23.3% | 2,600 | +23.8% | 0.01% | +22.2% |
| UPST | Buy | UPSTART HLDGS INC COM | $74,000 | -26.0% | 683 | +0.1% | 0.01% | -26.7% |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CORP | $72,000 | +2.9% | 2,594 | +0.5% | 0.01% | 0.0% |
| DISH | Buy | DISH NETWORK CORPORATION CL Acl a | $68,000 | +70.0% | 2,100 | +61.5% | 0.01% | +66.7% |
| WMT | Sell | WALMART INC COM | $68,000 | -24.4% | 452 | -27.3% | 0.01% | -28.6% |
| ALL | ALLSTATE CORP COM USD0.01 | $63,000 | +26.0% | 450 | 0.0% | 0.01% | +12.5% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL COM USD0.001 | $63,000 | +5.0% | 800 | +23.1% | 0.01% | 0.0% |
| SLB | Sell | SCHLUMBERGER LIMITED COM USD0.01 | $63,000 | -10.0% | 1,500 | -31.8% | 0.01% | -18.2% |
| INCY | Buy | INCYTE CORP | $64,000 | +60.0% | 800 | +33.3% | 0.01% | +50.0% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $53,000 | +6.0% | 319 | 0.0% | 0.01% | 0.0% | |
| UBS | New | UBS GROUP AG | $53,000 | – | 2,700 | +100.0% | 0.01% | – |
| TFC | Buy | TRUIST FINL CORP COM | $55,000 | +10.0% | 1,000 | +25.0% | 0.01% | 0.0% |
| ZS | ZSCALER INC COM | $55,000 | -21.4% | 225 | 0.0% | 0.01% | -27.3% | |
| EFAV | Sell | ISHARES TR MSCI EAFE MIN VLmsci eafe min vl | $58,000 | -17.1% | 802 | -13.0% | 0.01% | -27.3% |
| BA | BOEING CO COM USD5.00 | $48,000 | -4.0% | 250 | 0.0% | 0.01% | -12.5% | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $51,000 | +70.0% | 300 | +50.0% | 0.01% | +40.0% |
| CE | Buy | CELANESE CORP DEL COM | $50,000 | +25.0% | 350 | +40.0% | 0.01% | +16.7% |
| ETSY | New | ETSY INC COM | $51,000 | – | 400 | +100.0% | 0.01% | – |
| XOM | Buy | EXXON MOBIL CORP | $47,000 | +135.0% | 563 | +40.8% | 0.01% | +133.3% |
| FINX | New | GLOBAL X FDS FINTECH ETFfintech etf | $48,000 | – | 1,500 | +100.0% | 0.01% | – |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLOCATION ETFaggres alloc etf | $50,000 | 0.0% | 724 | +8.9% | 0.01% | -12.5% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC COM | $39,000 | +30.0% | 1,500 | +36.4% | 0.01% | +20.0% |
| EEMV | Buy | ISHARES INC MSCI EMERG MRKTmsci emerg mrkt | $40,000 | +33.3% | 655 | +22.2% | 0.01% | +20.0% |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY INC | $37,000 | – | 490 | +100.0% | 0.01% | – |
| V | Sell | VISA INC | $34,000 | -15.0% | 150 | -25.0% | 0.01% | -16.7% |
| GPS | Buy | GAP INC COM | $32,000 | +60.0% | 2,400 | +118.2% | 0.01% | +66.7% |
| ALEX | ALEXANDER &BALDWIN INC NEW COM | $33,000 | +10.0% | 1,380 | 0.0% | 0.01% | 0.0% | |
| VTI | Sell | VANGUARD IDX FUNDtotal stk mkt | $36,000 | -48.6% | 159 | -43.8% | 0.01% | -54.5% |
| DOW | Buy | DOW INC COM | $37,000 | – | 577 | +1102.1% | 0.01% | – |
| IYW | ISHARES TRUST DJ US TECHNOLOGYu.s. tech etf | $34,000 | -15.0% | 329 | 0.0% | 0.01% | -16.7% | |
| AMGN | New | AMGEN INC | $31,000 | – | 129 | +100.0% | 0.01% | – |
| AEG | AEGON N V NY REGISTRY SHS | $32,000 | +6.7% | 5,900 | 0.0% | 0.01% | 0.0% | |
| IIPR | INNOVATIVE INDL PPTYS INC COM | $35,000 | -30.0% | 173 | 0.0% | 0.01% | -37.5% | |
| OTIS | OTIS WORLDWIDE CORP COM | $31,000 | +3.3% | 400 | 0.0% | 0.01% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC COM | $26,000 | -13.3% | 500 | 0.0% | 0.00% | -20.0% | |
| PFE | PFIZER INC | $25,000 | -16.7% | 480 | 0.0% | 0.00% | -20.0% | |
| CTVA | Buy | CORTEVA INC COM | $30,000 | – | 509 | +1083.7% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP WTS EXP 08/03/2027*w exp 08/03/202 | $25,000 | – | 687 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC COM USD0.000304635 | $28,000 | – | 118 | +100.0% | 0.00% | – |
| FOX | Buy | FOX CORP CL B COM | $29,000 | +190.0% | 800 | +300.0% | 0.00% | +100.0% |
| MDT | MEDTRONIC PLC | $28,000 | -6.7% | 250 | 0.0% | 0.00% | -20.0% | |
| QQQ | INVESCO QQQ TR UNIT SER 1unit ser 1 | $20,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INC CL Acl a | $19,000 | -5.0% | 520 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | $21,000 | +5.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BIIB | New | BIOGEN INC COM USD0.0005 | $21,000 | – | 100 | +100.0% | 0.00% | – |
| DD | Buy | DUPONT DE NEMOURS INC COM | $20,000 | – | 268 | +523.3% | 0.00% | – |
| PTNR | PARTNER COMMUNICATIONS ADR REP 1 ORDadr | $17,000 | -15.0% | 2,000 | 0.0% | 0.00% | -33.3% | |
| FLGT | FULGENT GENETICS INC COM | $14,000 | -30.0% | 218 | 0.0% | 0.00% | -33.3% | |
| KMB | KIMBERLY-CLARK CORP COM | $13,000 | +30.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORP NEW COM USD0.01 CL Acl a | $12,000 | +20.0% | 562 | 0.0% | 0.00% | 0.0% | |
| QRTEA | QURATE RETAIL INC COM SER A | $15,000 | -25.0% | 3,075 | 0.0% | 0.00% | -33.3% | |
| EFA | ISHARES MSCI EAFE ETFmsci eafe etf | $12,000 | +20.0% | 160 | 0.0% | 0.00% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC | $12,000 | -40.0% | 28 | 0.0% | 0.00% | -33.3% | |
| SKLZ | Buy | SKILLZ INC COM | $13,000 | -56.7% | 4,237 | +0.2% | 0.00% | -60.0% |
| TLT | ISHARES TR 20 YR TR BD ETF20 yr tr bd etf | $15,000 | -25.0% | 116 | 0.0% | 0.00% | -33.3% | |
| PATH | Buy | UIPATH INC CL Acl a | $14,000 | -30.0% | 613 | +13.3% | 0.00% | -33.3% |
| LNC | LINCOLN NATIONAL CORP COM NPV | $13,000 | +30.0% | 200 | 0.0% | 0.00% | 0.0% | |
| KO | Buy | COCA-COLA CO | $13,000 | +30.0% | 201 | +0.5% | 0.00% | 0.0% |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $12,000 | -40.0% | 100 | 0.0% | 0.00% | -33.3% | |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $10,000 | 0.0% | 238 | 0.0% | 0.00% | -50.0% | |
| KMI | Buy | KINDER MORGAN INC COM USD0.01 | $4,000 | – | 200 | +100.0% | 0.00% | – |
| MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPTspon adr new | $9,000 | -10.0% | 1,789 | 0.0% | 0.00% | -50.0% | ||
| MOD | MODINE MANUFACTURING CO | $7,000 | -30.0% | 750 | 0.0% | 0.00% | -50.0% | |
| KYNDRYL HLDGS INC COMMON STOCK | $4,000 | -60.0% | 285 | 0.0% | 0.00% | -50.0% | ||
| ORI | New | OLD REPUBLIC INTERNATIONAL CORP | $4,000 | – | 148 | +100.0% | 0.00% | – |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech 1 | $6,000 | -80.0% | 50 | -75.0% | 0.00% | -80.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $10,000 | -50.0% | 20 | -39.4% | 0.00% | -66.7% |
| DOCN | New | DIGITALOCEAN HLDGS INC COM | $9,000 | – | 150 | +100.0% | 0.00% | – |
| Buy | DIGITAL WORLD ACQUISITION CORP CLASS A COM | $10,000 | 0.0% | 162 | +14.1% | 0.00% | -50.0% | |
| CPNG | New | COUPANG INC CL Acl a | $4,000 | – | 200 | +100.0% | 0.00% | – |
| SONY | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHSsponsored adr | $10,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| BBY | BEST BUY CO INC COM USD0.10 | $5,000 | -50.0% | 60 | 0.0% | 0.00% | -50.0% | |
| BEAM | BEAM THERAPEUTICS INC COM | $6,000 | -40.0% | 101 | 0.0% | 0.00% | -50.0% | |
| TWLO | New | TWILIO INC CL Acl a | $8,000 | – | 50 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC COM | $5,000 | – | 105 | +100.0% | 0.00% | – |
| BP | Buy | BP PLC SPONSORED ADRsponsored adr | $10,000 | 0.0% | 324 | +0.3% | 0.00% | -50.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFftse dev mkt etf | $6,000 | -70.0% | 119 | -74.2% | 0.00% | -66.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFftse emr mkt etf | $6,000 | -91.4% | 126 | -91.0% | 0.00% | -90.9% |
| WMK | New | WEIS MARKETS INC | $4,000 | – | 56 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO MTN BE COM NEW | $4,000 | – | 110 | +100.0% | 0.00% | – |
| AXL | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | $8,000 | -20.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| FTEK | FUEL TECH INC COM STK USD0.01 | $0 | – | 200 | 0.0% | 0.00% | – | |
| CPS | Exit | COOPER-STANDARD HOLDINGS INC | $0 | – | -93 | -100.0% | 0.00% | – |
| STKL | SUNOPTA INC COM ISIN #CA8676EP1086 SEDOL #2817510 | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC COM | $0 | – | 12 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC COM | $1,000 | – | 52 | 0.0% | 0.00% | – | |
| VGZ | VISTA GOLD CORP COM NPV ISIN #CA9279263037 SEDOL #B1P75F2 | $0 | – | 25 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO COM | $2,000 | – | 55 | 0.0% | 0.00% | – | |
| ARNC | ARCONIC CORPORATION COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| WAB | Buy | WABTEC COM | $3,000 | – | 34 | +21.4% | 0.00% | – |
| ANGO | New | ANGIODYNAMICS INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| DXC | DXC TECHNOLOGY CO COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| WDC | WESTERN DIGITAL CORP. COM | $0 | – | 5 | 0.0% | 0.00% | – | |
| New | ZIMVIE INC COM | $0 | – | 1 | +100.0% | 0.00% | – | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP COM | $0 | – | 5 | 0.0% | 0.00% | – | |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHSsponsored adr | $2,000 | – | 100 | 0.0% | 0.00% | – | |
| AKAM | AKAMAI TECHNOLOGIES COM USD0.01 | $0 | – | 1 | 0.0% | 0.00% | – | |
| PAVE | GLOBAL X FDS US INFR DEV ETFus infr dev etf | $3,000 | – | 100 | 0.0% | 0.00% | – | |
| HA | HAWAIIAN HOLDINGS INC COM USD0.01 | $2,000 | – | 100 | 0.0% | 0.00% | – | |
| HWM | HOWMET AEROSPACE INC COM | $1,000 | – | 16 | 0.0% | 0.00% | – | |
| ANF | ABERCROMBIE &FITCH CO CL A COM USD0.01cl a | $3,000 | – | 100 | 0.0% | 0.00% | – | |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INC CL Acl a | $1,000 | – | 25 | -32.4% | 0.00% | – |
| ALC | Exit | ALCON INC | $0 | – | -42 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG LTD SHS | $0 | – | -200 | -100.0% | 0.00% | – |
| COMP | Exit | COMPASS INC CL Acl a | $0 | – | -400 | -100.0% | 0.00% | – |
| TA | TRAVELCENTERS OF AMERICA INC COM NEW | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| TRIP | TRIPADVISOR INC | $1,000 | – | 25 | 0.0% | 0.00% | – | |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | $0 | – | 0 | +100.0% | 0.00% | – |
| CGC | CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 | $2,000 | – | 313 | 0.0% | 0.00% | – | |
| UBER | UBER TECHNOLOGIES INC COM | $1,000 | – | 35 | 0.0% | 0.00% | – | |
| KMX | New | CARMAX INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| GOLD | BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | $1,000 | – | 25 | 0.0% | 0.00% | – | |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -99 | -100.0% | -0.00% | – |
| MSOS | Exit | ADVISORSHARES TR PURE US CANNABISpure us cannabis | $0 | – | -311 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO COM USD2.50 | $0 | – | -500 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 | $0 | – | -100 | -100.0% | -0.00% | – |
| PVG | Exit | PRETIUM RES INC COM ISIN #CA74139C1023 SEDOL #B57Q8S9 | $0 | – | -450 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS Aspon adr cl a | $0 | – | -200 | -100.0% | -0.00% | – |
| SACH | Exit | SACHEM CAP CORP COM | $0 | – | -1,721 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | $0 | – | -362 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON ADR REP ORDsponsored adr | $0 | – | -609 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP COM | $0 | – | -203 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARD SMALL-CAP INDEX FUNDsmall cp etf | $0 | – | -105 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INC COM | $0 | – | -966 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO ADR EACH REP 1 ORDsponsored adr | $0 | – | -300 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTERNATIONAL LTD COM NPV | $0 | – | -192 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INC SPON ADS EACH REP 1 ORD SHS CLASS Aspon ads | $0 | – | -500 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO COM USD1.00 | $0 | – | -366 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INC CL Acl a | $0 | – | -51 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC COM | $0 | – | -147 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -132 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -291 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -133 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR SER TR S&P DIVID ETFs&p divid etf | $0 | – | -207 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFreal estate etf | $0 | – | -283 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP COM USD0.01 | $0 | – | -1,254 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLA ND CO | $0 | – | -592 | -100.0% | -0.01% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES COM | $0 | – | -205 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORPORATION COM USD1.00 | $0 | – | -600 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -197 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDS DIV APP ETFdiv app etf | $0 | – | -244 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -304 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -639 | -100.0% | -0.01% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETFftse smcap etf | $0 | – | -428 | -100.0% | -0.01% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD COM USD0.00001 | $0 | – | -2,590 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INC COM CL A | $0 | – | -500 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | $0 | – | -1,439 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX USallwrld ex us | $0 | – | -2,684 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.