$589 Million is the total value of CKW FINANCIAL GROUP's 217 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $286,041,000 | -15.6% | 746,668 | +0.2% | 48.58% | -2.0% |
| IEFA | Buy | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $100,747,000 | -14.8% | 1,709,605 | +1.4% | 17.11% | -1.1% |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $53,016,000 | -12.7% | 1,088,620 | +1.3% | 9.00% | +1.4% |
| MCD | MCDONALD S CORP | $47,935,000 | +1.5% | 189,495 | 0.0% | 8.14% | +17.9% | |
| IJH | Buy | ISHARES S&P MIDCAP 400 INDEX FUNDcore s&p mcp etf | $35,880,000 | -15.2% | 156,649 | +0.0% | 6.09% | -1.5% |
| GSEW | Sell | GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETFequal weight us | $25,754,000 | -17.0% | 457,847 | -0.6% | 4.37% | -3.6% |
| ACWI | Buy | ISHARES TR MSCI ACWI ETFmsci acwi etf | $3,172,000 | +14.2% | 37,544 | +35.7% | 0.54% | +32.8% |
| MSFT | Sell | MICROSOFT CORP | $2,543,000 | -16.5% | 9,795 | -0.5% | 0.43% | -2.9% |
| ACWX | Buy | ISHARES TR MSCI ACWI EX USmsci acwi ex us | $2,499,000 | -4.0% | 55,562 | +12.7% | 0.42% | +11.6% |
| MATX | Buy | MATSON INC COM NPV | $2,430,000 | -32.9% | 33,043 | +5.4% | 0.41% | -21.9% |
| AAPL | Buy | APPLE INC | $2,183,000 | -20.2% | 15,715 | +0.1% | 0.37% | -7.2% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd etf | $2,033,000 | +45.7% | 19,866 | +52.0% | 0.34% | +69.1% |
| IUSV | Buy | ISHARES CORE S&P US VALUE ETFcore s&p us vlu | $1,707,000 | -0.7% | 25,227 | +11.8% | 0.29% | +15.5% |
| HYS | Buy | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF0-5 high yield | $1,534,000 | +26.9% | 17,296 | +37.2% | 0.26% | +47.5% |
| EMB | Buy | ISHARES TR JP MOR EM MK ETFjpmorgan usd emg | $1,309,000 | +35.9% | 15,198 | +54.3% | 0.22% | +57.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,138,000 | -15.7% | 9,978 | +0.0% | 0.19% | -2.0% |
| ACWV | Sell | ISHARES INC MSCI GBL MIN VOLmsci gbl min vol | $754,000 | -16.2% | 7,877 | -7.5% | 0.13% | -3.0% |
| FHB | FIRST HAWAIIAN INC COM | $732,000 | -16.9% | 32,000 | 0.0% | 0.12% | -3.9% | |
| TM | Buy | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVLads | $703,000 | -13.7% | 4,520 | +0.0% | 0.12% | 0.0% |
| HELIOGEN INC COMMON STOCK | $694,000 | -61.5% | 347,043 | 0.0% | 0.12% | -55.1% | ||
| BAC | Sell | BK OF AMERICA CORP COM | $639,000 | -23.9% | 20,242 | -1.5% | 0.11% | -11.4% |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | $572,000 | -15.5% | 1,177 | 0.0% | 0.10% | -2.0% | |
| JNJ | Buy | JOHNSON &JOHNSON COM USD1.00 | $481,000 | +0.8% | 2,681 | +0.2% | 0.08% | +17.1% |
| BOH | Buy | BANK OF HAWAII CORP | $442,000 | -8.5% | 5,831 | +0.1% | 0.08% | +5.6% |
| IBM | Buy | INTERNATIONAL BUS MACH CORP COM USD0.20 | $390,000 | +9.2% | 2,761 | +0.7% | 0.07% | +26.9% |
| SHYG | Sell | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL00-5yr hi yl cp | $371,000 | -10.0% | 9,138 | -2.8% | 0.06% | +5.0% |
| NKE | Buy | NIKE INC CLASS B COM NPVcl b | $338,000 | -24.2% | 3,344 | +0.0% | 0.06% | -12.3% |
| NVDA | Sell | NVIDIA CORPORATION COM | $305,000 | -50.3% | 2,103 | -8.5% | 0.05% | -42.2% |
| MMC | Buy | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | $298,000 | -8.9% | 1,907 | +0.2% | 0.05% | +6.2% |
| OXY | Sell | OCCIDENTAL PETE CORP COM | $302,000 | -1.9% | 5,000 | -5.7% | 0.05% | +13.3% |
| BRKB | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bcl b new | $284,000 | -21.3% | 1,025 | 0.0% | 0.05% | -9.4% | |
| SCHW | Buy | SCHWAB CHARLES CORP COM | $281,000 | -21.7% | 4,400 | +2.3% | 0.05% | -7.7% |
| XOS INC COMMON STOCK | $269,000 | -44.3% | 149,608 | 0.0% | 0.05% | -35.2% | ||
| WFC | Sell | WELLS FARGO CO NEW COM | $261,000 | -21.9% | 6,550 | -4.4% | 0.04% | -10.2% |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf | $252,000 | -4.5% | 5,224 | +7.2% | 0.04% | +10.3% |
| CI | Sell | CIGNA CORP NEW COM | $241,000 | -2.0% | 900 | -10.0% | 0.04% | +13.9% |
| SNY | Sell | SANOFI ADR REP 1 1/2 ORDsponsored adr | $227,000 | -24.3% | 4,450 | -22.6% | 0.04% | -11.4% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $231,000 | -32.1% | 106 | -12.4% | 0.04% | -22.0% |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | $224,000 | -18.2% | 1,505 | 0.0% | 0.04% | -5.0% | |
| MET | Sell | METLIFE INC COM USD0.01 | $207,000 | -17.5% | 3,254 | -8.4% | 0.04% | -5.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $209,000 | -9.1% | 2,151 | -6.5% | 0.04% | +2.9% |
| FDX | FEDEX CORP COM USD0.10 | $201,000 | +1.0% | 900 | 0.0% | 0.03% | +17.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $203,000 | -1.0% | 3,929 | 0.0% | 0.03% | +13.3% | |
| TSLA | Buy | TESLA INC COM | $198,000 | -25.8% | 290 | +17.9% | 0.03% | -12.8% |
| LLY | ELI LILLY AND CO | $195,000 | +10.8% | 602 | 0.0% | 0.03% | +26.9% | |
| SPY | Buy | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit | $196,000 | -15.2% | 513 | +0.8% | 0.03% | -2.9% |
| GSK | Sell | GSK PLC SPON ADR EACH REP 2 ORD SHSsponsored adr | $188,000 | -19.3% | 4,300 | -18.9% | 0.03% | -5.9% |
| CVX | Buy | CHEVRON CORP NEW COM | $185,000 | -11.1% | 1,266 | +0.2% | 0.03% | +3.3% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP COM USD0.01 | $182,000 | -26.9% | 1,700 | -10.5% | 0.03% | -13.9% |
| VMW | VMWARE INC | $184,000 | -0.5% | 1,617 | 0.0% | 0.03% | +14.8% | |
| FISV | Sell | FISERV INC | $176,000 | -14.6% | 1,900 | -5.0% | 0.03% | 0.0% |
| MNST | MONSTER BEVERAGE CORP NEW COM | $170,000 | +14.9% | 1,800 | 0.0% | 0.03% | +31.8% | |
| SBUX | STARBUCKS CORP COM USD0.001 | $165,000 | -13.2% | 2,080 | 0.0% | 0.03% | 0.0% | |
| CMCSA | Sell | COMCAST CORPcl a | $161,000 | -23.3% | 4,000 | -9.1% | 0.03% | -12.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL Acl a | $156,000 | -20.8% | 325 | -7.1% | 0.03% | -10.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $154,000 | +19.4% | 71 | +54.3% | 0.03% | +36.8% |
| Buy | GENERAL ELECTRIC CO COM NEW | $150,000 | +87.5% | 2,362 | +174.0% | 0.02% | +108.3% | |
| AMZN | Buy | AMAZON.COM INC | $148,000 | -33.0% | 1,348 | +1911.9% | 0.02% | -21.9% |
| BK | Sell | BANK OF NEW YORK MELLON CORP COM USD0.01 | $132,000 | -21.4% | 3,100 | -8.8% | 0.02% | -12.0% |
| GILD | Sell | GILEAD SCIENCES INC COM USD0.001 | $131,000 | -5.1% | 2,108 | -8.7% | 0.02% | +10.0% |
| WMB | Sell | WILLIAMS COS INC COM | $128,000 | -14.1% | 4,100 | -6.8% | 0.02% | 0.0% |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | $127,000 | -9.3% | 425 | 0.0% | 0.02% | +10.0% | |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | $126,000 | -32.3% | 2,600 | -7.1% | 0.02% | -22.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $125,000 | -26.0% | 2,937 | -3.2% | 0.02% | -16.0% |
| HYG | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $120,000 | -9.8% | 1,625 | 0.0% | 0.02% | +5.3% | |
| TMUS | Sell | T-MOBILE US INC COM | $116,000 | -6.5% | 850 | -10.5% | 0.02% | +11.1% |
| F | Buy | FORD MTR CO DEL COM | $109,000 | -31.9% | 9,663 | +0.4% | 0.02% | -17.4% |
| HPQ | Sell | HP INC COM | $110,000 | -33.7% | 3,450 | -25.8% | 0.02% | -20.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01cl a | $109,000 | -28.8% | 1,600 | -5.9% | 0.02% | -13.6% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRsponsored adr | $110,000 | -26.2% | 1,300 | -23.5% | 0.02% | -13.6% |
| COP | Sell | CONOCOPHILLIPS COM | $105,000 | -20.5% | 1,150 | -12.5% | 0.02% | -5.3% |
| DIS | DISNEY WALT CO COM | $102,000 | -29.7% | 1,060 | 0.0% | 0.02% | -19.0% | |
| T | AT&T INC COM USD1 | $103,000 | -11.2% | 4,828 | 0.0% | 0.02% | 0.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $103,000 | -10.4% | 200 | -11.1% | 0.02% | 0.0% |
| ICSH | ISHARES TR BLACKROCK ULTRAblackrock ultra | $97,000 | 0.0% | 1,941 | 0.0% | 0.02% | +14.3% | |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $95,000 | -24.6% | 1,700 | 0.0% | 0.02% | -11.1% | |
| DSU | BLACKROCK DEBT STRATEGIES FD I COM NEW | $88,000 | -11.1% | 9,518 | 0.0% | 0.02% | +7.1% | |
| PG | PROCTER AND GAMBLE CO COM | $88,000 | -5.4% | 601 | 0.0% | 0.02% | +7.1% | |
| FB | Sell | META PLATFORMS INC CLASS A COMMON STOCKcl a | $88,000 | -34.8% | 550 | -8.3% | 0.02% | -25.0% |
| TAP | Sell | MOLSON COORS BEVERAGE CO CL Bcl b | $86,000 | 0.0% | 1,550 | -6.1% | 0.02% | +15.4% |
| INTC | INTEL CORP COM USD0.001 | $84,000 | -24.3% | 2,300 | 0.0% | 0.01% | -12.5% | |
| FOXA | FOX CORP CL A COM | $83,000 | -15.3% | 2,499 | 0.0% | 0.01% | 0.0% | |
| C | CITIGROUP INC | $80,000 | -10.1% | 1,700 | 0.0% | 0.01% | +7.7% | |
| CARR | CARRIER GLOBAL CORPORATION COM | $77,000 | -22.2% | 2,150 | 0.0% | 0.01% | -7.1% | |
| MGA | Buy | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | $79,000 | -12.2% | 1,409 | +0.3% | 0.01% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD COM CHF0.57 | $78,000 | -21.2% | 700 | -6.7% | 0.01% | -7.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COM | $75,000 | -27.2% | 5,750 | -9.4% | 0.01% | -13.3% |
| GNTX | Buy | GENTEX CORP | $78,000 | -3.7% | 2,756 | +0.2% | 0.01% | +8.3% |
| INCY | Buy | INCYTE CORP | $78,000 | +21.9% | 1,000 | +25.0% | 0.01% | +44.4% |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | $74,000 | -19.6% | 200 | 0.0% | 0.01% | 0.0% | |
| STT | Sell | STATE STREET CORP | $79,000 | -31.9% | 1,250 | -7.4% | 0.01% | -23.5% |
| AFL | AFLAC INC COM USD0.10 | $68,000 | -12.8% | 1,210 | 0.0% | 0.01% | +9.1% | |
| BMRN | BIOMARIN PHARMACEUTICAL COM USD0.001 | $68,000 | +7.9% | 800 | 0.0% | 0.01% | +33.3% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $73,000 | -36.0% | 950 | -38.7% | 0.01% | -29.4% |
| CVS | Sell | CVS HEALTH CORPORATION COM USD0.01 | $70,000 | -18.6% | 750 | -11.8% | 0.01% | -7.7% |
| DELL | Sell | DELL TECHNOLOGIES INC CL Ccl c | $72,000 | -29.4% | 1,682 | -19.2% | 0.01% | -20.0% |
| BUD | New | ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPVsponsored adr | $66,000 | – | 1,200 | +100.0% | 0.01% | – |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10sponsored adr | $65,000 | -25.3% | 850 | 0.0% | 0.01% | -15.4% | |
| HMC | HONDA MOTOR LTD AMERN SHS | $63,000 | -14.9% | 2,600 | 0.0% | 0.01% | 0.0% | |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | $63,000 | -25.0% | 450 | 0.0% | 0.01% | -8.3% | |
| REGN | REGENERON PHARMACEUTICALS INC | $65,000 | -14.5% | 110 | 0.0% | 0.01% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC COM | $62,000 | -25.3% | 35 | 0.0% | 0.01% | -8.3% | |
| HUBS | HUBSPOT INC | $64,000 | -36.0% | 203 | 0.0% | 0.01% | -26.7% | |
| JNPR | Sell | JUNIPER NETWORKS COM USD0.00001 | $65,000 | -29.3% | 2,300 | -8.0% | 0.01% | -15.4% |
| ALL | ALLSTATE CORP COM USD0.01 | $59,000 | -6.3% | 450 | 0.0% | 0.01% | +11.1% | |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CORP | $58,000 | -19.4% | 2,609 | +0.6% | 0.01% | -9.1% |
| STEM | STEM INC COM | $60,000 | -36.8% | 8,389 | 0.0% | 0.01% | -28.6% | |
| WMT | WALMART INC COM | $55,000 | -19.1% | 452 | 0.0% | 0.01% | -10.0% | |
| SIVB | SVB FINANCIAL GROUP COM | $53,000 | -26.4% | 132 | 0.0% | 0.01% | -18.2% | |
| EFAV | ISHARES TR MSCI EAFE MIN VLmsci eafe min vol | $51,000 | -12.1% | 802 | 0.0% | 0.01% | +12.5% | |
| SLB | Sell | SCHLUMBERGER LIMITED COM USD0.01 | $50,000 | -20.6% | 1,400 | -6.7% | 0.01% | -11.1% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $47,000 | -11.3% | 319 | 0.0% | 0.01% | 0.0% | |
| PUBM | PUBMATIC INC COM CL A | $46,000 | -40.3% | 2,915 | 0.0% | 0.01% | -27.3% | |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLOCATION ETFaggres alloc etf | $45,000 | -10.0% | 741 | +2.3% | 0.01% | +14.3% |
| FIS | New | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | $47,000 | – | 500 | +100.0% | 0.01% | – |
| XOM | EXXON MOBIL CORP | $49,000 | +4.3% | 563 | 0.0% | 0.01% | +14.3% | |
| TFC | TRUIST FINL CORP COM | $48,000 | -12.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC COM | $49,000 | +25.6% | 2,400 | +60.0% | 0.01% | +33.3% |
| DISH | DISH NETWORK CORPORATION CL Acl a | $39,000 | -42.6% | 2,100 | 0.0% | 0.01% | -30.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $44,000 | -13.7% | 300 | 0.0% | 0.01% | 0.0% | |
| UBS | UBS GROUP AG | $44,000 | -17.0% | 2,700 | 0.0% | 0.01% | -12.5% | |
| CE | CELANESE CORP DEL COM | $41,000 | -18.0% | 350 | 0.0% | 0.01% | 0.0% | |
| BKR | Sell | BAKER HUGHES COMPANY CL Acl a | $41,000 | -58.2% | 1,400 | -48.1% | 0.01% | -50.0% |
| SHOP | Buy | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7cl a | $38,000 | -54.8% | 1,220 | +908.3% | 0.01% | -50.0% |
| PYPL | New | PAYPAL HLDGS INC COM | $36,000 | – | 500 | +100.0% | 0.01% | – |
| BA | BOEING CO COM USD5.00 | $35,000 | -27.1% | 250 | 0.0% | 0.01% | -14.3% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COM | $33,000 | +3200.0% | 310 | +3000.0% | 0.01% | – |
| EEMV | ISHARES INC MSCI EMERG MRKTmsci emerg mrkt | $36,000 | -10.0% | 655 | 0.0% | 0.01% | 0.0% | |
| IIVI | New | II-VI INC COM | $34,000 | – | 700 | +100.0% | 0.01% | – |
| NFLX | NETFLIX INC | $36,000 | -52.0% | 200 | 0.0% | 0.01% | -45.5% | |
| DOW | Buy | DOW INC COM | $30,000 | -18.9% | 583 | +1.0% | 0.01% | 0.0% |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFtotal stk mkt | $30,000 | -16.7% | 159 | 0.0% | 0.01% | 0.0% | |
| V | VISA INC | $30,000 | -11.8% | 150 | 0.0% | 0.01% | 0.0% | |
| CTVA | Buy | CORTEVA INC COM | $28,000 | -6.7% | 510 | +0.2% | 0.01% | +25.0% |
| FBHS | FORTUNE BRANDS HOME & SECURITY INC | $30,000 | -18.9% | 490 | 0.0% | 0.01% | 0.0% | |
| IYW | Buy | ISHARES TRUST DJ US TECHNOLOGYu.s. tech etf | $31,000 | -8.8% | 384 | +16.7% | 0.01% | 0.0% |
| OTIS | OTIS WORLDWIDE CORP COM | $29,000 | -6.5% | 400 | 0.0% | 0.01% | 0.0% | |
| AMGN | AMGEN INC | $32,000 | +3.2% | 129 | 0.0% | 0.01% | 0.0% | |
| OXYWS | OCCIDENTAL PETE CORP WTS EXP 08/03/2027*w exp 08/03/202 | $26,000 | +4.0% | 687 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC COM USD0.0005 | $21,000 | 0.0% | 100 | 0.0% | 0.00% | +33.3% | |
| AEG | AEGON N V NY REGISTRY SHS | $26,000 | -18.8% | 5,900 | 0.0% | 0.00% | -20.0% | |
| UPST | UPSTART HLDGS INC COM | $22,000 | -70.3% | 683 | 0.0% | 0.00% | -63.6% | |
| MDT | MEDTRONIC PLC | $23,000 | -17.9% | 250 | 0.0% | 0.00% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PLC COM USD0.000304635 | $24,000 | -14.3% | 118 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC COM | $21,000 | -19.2% | 500 | 0.0% | 0.00% | 0.0% | |
| PFE | PFIZER INC | $25,000 | 0.0% | 480 | 0.0% | 0.00% | 0.0% | |
| FOX | FOX CORP CL B COM | $24,000 | -17.2% | 800 | 0.0% | 0.00% | 0.0% | |
| ALEX | ALEXANDER &BALDWIN INC NEW COM | $25,000 | -24.2% | 1,380 | 0.0% | 0.00% | -20.0% | |
| IIPR | INNOVATIVE INDL PPTYS INC COM | $19,000 | -45.7% | 173 | 0.0% | 0.00% | -40.0% | |
| QQQ | INVESCO QQQ TR UNIT SER 1unit ser 1 | $16,000 | -20.0% | 55 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INC COM | $20,000 | -37.5% | 2,400 | 0.0% | 0.00% | -40.0% | |
| DD | Buy | DUPONT DE NEMOURS INC COM | $15,000 | -25.0% | 270 | +0.7% | 0.00% | 0.0% |
| PTNR | PARTNER COMMUNICATIONS ADR REP 1 ORDadr | $15,000 | -11.8% | 2,000 | 0.0% | 0.00% | +50.0% | |
| New | WARNER BROS DISCOVERY INC COM SER A | $17,000 | – | 1,166 | +100.0% | 0.00% | – | |
| ZS | Sell | ZSCALER INC COM | $16,000 | -70.9% | 105 | -53.3% | 0.00% | -62.5% |
| LYB | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | $18,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $10,000 | 0.0% | 238 | 0.0% | 0.00% | +100.0% | |
| TLT | ISHARES TR 20 YR TR BD ETF20 yr tr bd etf | $13,000 | -13.3% | 116 | 0.0% | 0.00% | 0.0% | |
| FLGT | FULGENT GENETICS INC COM | $12,000 | -14.3% | 218 | 0.0% | 0.00% | 0.0% | |
| BP | Buy | BP PLC SPONSORED ADRsponsored adr | $9,000 | -10.0% | 325 | +0.3% | 0.00% | +100.0% |
| KMB | KIMBERLY-CLARK CORP COM | $14,000 | +7.7% | 100 | 0.0% | 0.00% | 0.0% | |
| PATH | Buy | UIPATH INC CL Acl a | $12,000 | -14.3% | 619 | +1.0% | 0.00% | 0.0% |
| KO | COCA-COLA CO | $13,000 | 0.0% | 201 | 0.0% | 0.00% | 0.0% | |
| QRTEA | QURATE RETAIL INC COM SER A | $9,000 | -40.0% | 3,075 | 0.0% | 0.00% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC | $9,000 | -25.0% | 28 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATIONAL CORP COM NPV | $10,000 | -23.1% | 200 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORP NEW COM USD0.01 CL Acl a | $9,000 | -25.0% | 562 | 0.0% | 0.00% | 0.0% | |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $10,000 | -16.7% | 164 | +2.5% | 0.00% | 0.0% |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $11,000 | -8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| CPNG | COUPANG INC CL Acl a | $3,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $8,000 | -20.0% | 20 | 0.0% | 0.00% | 0.0% | |
| MOD | MODINE MANUFACTURING CO | $8,000 | +14.3% | 750 | 0.0% | 0.00% | 0.0% | |
| SKLZ | SKILLZ INC COM | $5,000 | -61.5% | 4,237 | 0.0% | 0.00% | -50.0% | |
| SNAP | SNAP INC CL Acl a | $7,000 | -63.2% | 520 | 0.0% | 0.00% | -66.7% | |
| SONY | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHSsponsored adr | $8,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPTspon adr new | $6,000 | -33.3% | 1,789 | 0.0% | 0.00% | 0.0% | ||
| BBY | BEST BUY CO INC COM USD0.10 | $4,000 | -20.0% | 60 | 0.0% | 0.00% | 0.0% | |
| DIGITAL WORLD ACQUISITION CORP CLASS A COM | $4,000 | -60.0% | 162 | 0.0% | 0.00% | 0.0% | ||
| DOCN | DIGITALOCEAN HLDGS INC COM | $6,000 | -33.3% | 150 | 0.0% | 0.00% | 0.0% | |
| TWLO | TWILIO INC CL Acl a | $4,000 | -50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| KYNDRYL HLDGS INC COMMON STOCK | $3,000 | -25.0% | 285 | 0.0% | 0.00% | 0.0% | ||
| UAL | UNITED AIRLS HLDGS INC COM | $4,000 | -20.0% | 105 | 0.0% | 0.00% | 0.0% | |
| AXL | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | $7,000 | -12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| U | New | UNITY SOFTWARE INC COM | $3,000 | – | 81 | +100.0% | 0.00% | – |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFvan ftse dev mkt | $5,000 | -16.7% | 119 | 0.0% | 0.00% | 0.0% | |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFftse emr mkt etf | $5,000 | -16.7% | 126 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC COM USD0.01 | $3,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i | $5,000 | -16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC COM | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| WMK | WEIS MARKETS INC | $4,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE COM NEW | $4,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | $3,000 | -25.0% | 148 | 0.0% | 0.00% | 0.0% | |
| CGC | Exit | CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 | $0 | – | -313 | -100.0% | 0.00% | – |
| VTRS | VIATRIS INC COM | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| VGZ | VISTA GOLD CORP COM NPV ISIN #CA9279263037 SEDOL #B1P75F2 | $0 | – | 25 | 0.0% | 0.00% | – | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL Acl a | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| HWM | HOWMET AEROSPACE INC COM | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| ANF | ABERCROMBIE &FITCH CO CL A COM USD0.01cl a | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| FTEK | FUEL TECH INC COM STK USD0.01 | $0 | – | 200 | 0.0% | 0.00% | – | |
| STKL | SUNOPTA INC COM ISIN #CA8676EP1086 SEDOL #2817510 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHSsponsored adr | $1,000 | -50.0% | 107 | +7.0% | 0.00% | – |
| PAVE | GLOBAL X FDS US INFR DEV ETFus infr dev etf | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| WDC | WESTERN DIGITAL CORP. COM | $0 | – | 5 | 0.0% | 0.00% | – | |
| KMX | CARMAX INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP COM | $0 | – | 5 | 0.0% | 0.00% | – | |
| AKAM | AKAMAI TECHNOLOGIES COM USD0.01 | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZIMVIE INC COM | $0 | – | 1 | 0.0% | 0.00% | – | ||
| ARNC | ARCONIC CORPORATION COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| TRIP | TRIPADVISOR INC COM | $0 | -100.0% | 25 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC COM | $0 | – | 12 | 0.0% | 0.00% | – | |
| TA | TRAVELCENTERS OF AMERICA INC COM NEW | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| UBER | UBER TECHNOLOGIES INC COM | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| ANGO | ANGIODYNAMICS INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| HA | HAWAIIAN HOLDINGS INC COM USD0.01 | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO COM | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | $0 | -100.0% | 25 | 0.0% | 0.00% | – | |
| BEAM | Exit | BEAM THERAPEUTICS INC COM | $0 | – | -101 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC COM | $0 | – | -400 | -100.0% | -0.01% | – |
| FINX | Exit | GLOBAL X FDS FINTECH ETFfintech etf | $0 | – | -1,500 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COM | $0 | – | -7,230 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.