$535 Million is the total value of CKW FINANCIAL GROUP's 212 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALD S CORP | $43,724,000 | -8.8% | 189,495 | 0.0% | 8.17% | +0.4% | |
| MATX | MATSON INC COM NPV | $2,033,000 | -16.3% | 33,043 | 0.0% | 0.38% | -8.0% | |
| FHB | FIRST HAWAIIAN INC COM | $788,000 | +7.7% | 32,000 | 0.0% | 0.15% | +18.5% | |
| ACWV | ISHARES INC MSCI GBL MIN VOLmsci gbl min vol | $698,000 | -7.4% | 7,877 | 0.0% | 0.13% | +1.6% | |
| HELIOGEN INC COMMON STOCK | $645,000 | -7.1% | 347,043 | 0.0% | 0.12% | +2.5% | ||
| TM | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVLads | $589,000 | -16.2% | 4,520 | 0.0% | 0.11% | -7.6% | |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | $556,000 | -2.8% | 1,177 | 0.0% | 0.10% | +7.2% | |
| SCHW | SCHWAB CHARLES CORP COM | $316,000 | +12.5% | 4,400 | 0.0% | 0.06% | +22.9% | |
| OXY | OCCIDENTAL PETE CORP COM | $307,000 | +1.7% | 5,000 | 0.0% | 0.06% | +11.8% | |
| NKE | NIKE INC CLASS B COM NPVcl b | $278,000 | -17.8% | 3,344 | 0.0% | 0.05% | -8.8% | |
| BRKB | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bcl b new | $274,000 | -3.5% | 1,025 | 0.0% | 0.05% | +6.2% | |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | $233,000 | +4.0% | 1,505 | 0.0% | 0.04% | +15.8% | |
| MET | METLIFE INC COM USD0.01 | $198,000 | -4.3% | 3,254 | 0.0% | 0.04% | +5.7% | |
| LLY | ELI LILLY AND CO | $195,000 | 0.0% | 602 | 0.0% | 0.04% | +9.1% | |
| XOS INC COMMON STOCK | $180,000 | -33.1% | 149,608 | 0.0% | 0.03% | -26.1% | ||
| SBUX | STARBUCKS CORP COM USD0.001 | $175,000 | +6.1% | 2,080 | 0.0% | 0.03% | +17.9% | |
| FISV | FISERV INC | $178,000 | +1.1% | 1,900 | 0.0% | 0.03% | +10.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | $176,000 | -15.8% | 2,151 | 0.0% | 0.03% | -5.7% | |
| SNY | SANOFI ADR REP 1 1/2 ORDsponsored adr | $169,000 | -25.6% | 4,450 | 0.0% | 0.03% | -17.9% | |
| VMW | VMWARE INC | $172,000 | -6.5% | 1,617 | 0.0% | 0.03% | +3.2% | |
| MNST | MONSTER BEVERAGE CORP NEW COM | $157,000 | -7.6% | 1,800 | 0.0% | 0.03% | 0.0% | |
| FDX | FEDEX CORP COM USD0.10 | $134,000 | -33.3% | 900 | 0.0% | 0.02% | -26.5% | |
| GILD | GILEAD SCIENCES INC COM USD0.001 | $130,000 | -0.8% | 2,108 | 0.0% | 0.02% | +9.1% | |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | $128,000 | +1.6% | 2,600 | 0.0% | 0.02% | +14.3% | |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | $125,000 | -1.6% | 425 | 0.0% | 0.02% | +4.5% | |
| COP | CONOCOPHILLIPS COM | $118,000 | +12.4% | 1,150 | 0.0% | 0.02% | +22.2% | |
| WMB | WILLIAMS COS INC COM | $117,000 | -8.6% | 4,100 | 0.0% | 0.02% | 0.0% | |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | $119,000 | -9.8% | 3,100 | 0.0% | 0.02% | 0.0% | |
| CMCSA | COMCAST CORPcl a | $117,000 | -27.3% | 4,000 | 0.0% | 0.02% | -18.5% | |
| HYG | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $116,000 | -3.3% | 1,625 | 0.0% | 0.02% | +10.0% | |
| STEM | STEM INC COM | $112,000 | +86.7% | 8,389 | 0.0% | 0.02% | +110.0% | |
| TMUS | T-MOBILE US INC COM | $114,000 | -1.7% | 850 | 0.0% | 0.02% | +5.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $104,000 | +9.5% | 1,700 | 0.0% | 0.02% | +18.8% | |
| DIS | DISNEY WALT CO COM | $100,000 | -2.0% | 1,060 | 0.0% | 0.02% | +11.8% | |
| UNH | UNITEDHEALTH GROUP INC | $101,000 | -1.9% | 200 | 0.0% | 0.02% | +11.8% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Acl a | $99,000 | -36.5% | 325 | 0.0% | 0.02% | -26.9% | |
| ICSH | ISHARES TR BLACKROCK ULTRAblackrock ultra | $97,000 | 0.0% | 1,941 | 0.0% | 0.02% | +12.5% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01cl a | $92,000 | -15.6% | 1,600 | 0.0% | 0.02% | -10.5% | |
| DSU | BLACKROCK DEBT STRATEGIES FD I COM NEW | $85,000 | -3.4% | 9,518 | 0.0% | 0.02% | +6.7% | |
| TAP | MOLSON COORS BEVERAGE CO CL Bcl b | $74,000 | -14.0% | 1,550 | 0.0% | 0.01% | -6.7% | |
| TEL | TE CONNECTIVITY LTD COM CHF0.57 | $77,000 | -1.3% | 700 | 0.0% | 0.01% | +7.7% | |
| FB | META PLATFORMS INC CLASS A COMMON STOCKcl a | $75,000 | -14.8% | 550 | 0.0% | 0.01% | -6.7% | |
| CARR | CARRIER GLOBAL CORPORATION COM | $76,000 | -1.3% | 2,150 | 0.0% | 0.01% | +7.7% | |
| FOXA | FOX CORP CL A COM | $77,000 | -7.2% | 2,499 | 0.0% | 0.01% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS INC | $76,000 | +16.9% | 110 | 0.0% | 0.01% | +27.3% | |
| STT | STATE STREET CORP | $76,000 | -3.8% | 1,250 | 0.0% | 0.01% | +7.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $68,000 | -6.8% | 950 | 0.0% | 0.01% | +8.3% | |
| AFL | AFLAC INC COM USD0.10 | $68,000 | 0.0% | 1,210 | 0.0% | 0.01% | +8.3% | |
| INCY | INCYTE CORP | $67,000 | -14.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | $72,000 | +2.9% | 750 | 0.0% | 0.01% | +8.3% | |
| BMRN | BIOMARIN PHARMACEUTICAL COM USD0.001 | $68,000 | 0.0% | 800 | 0.0% | 0.01% | +8.3% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $60,000 | +36.4% | 300 | 0.0% | 0.01% | +57.1% | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10sponsored adr | $58,000 | -10.8% | 850 | 0.0% | 0.01% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC COM | $58,000 | -6.5% | 35 | 0.0% | 0.01% | 0.0% | |
| JNPR | JUNIPER NETWORKS COM USD0.00001 | $60,000 | -7.7% | 2,300 | 0.0% | 0.01% | 0.0% | |
| HUBS | HUBSPOT INC | $55,000 | -14.1% | 203 | 0.0% | 0.01% | -9.1% | |
| HMC | HONDA MOTOR LTD AMERN SHS | $56,000 | -11.1% | 2,600 | 0.0% | 0.01% | -9.1% | |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPVsponsored adr | $54,000 | -18.2% | 1,200 | 0.0% | 0.01% | -9.1% | |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | $55,000 | -25.7% | 200 | 0.0% | 0.01% | -23.1% | |
| ALL | ALLSTATE CORP COM USD0.01 | $56,000 | -5.1% | 450 | 0.0% | 0.01% | 0.0% | |
| NFLX | NETFLIX INC | $47,000 | +30.6% | 200 | 0.0% | 0.01% | +50.0% | |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | $50,000 | 0.0% | 1,400 | 0.0% | 0.01% | +12.5% | |
| PUBM | PUBMATIC INC COM CL A | $48,000 | +4.3% | 2,915 | 0.0% | 0.01% | +12.5% | |
| EFAV | ISHARES TR MSCI EAFE MIN VLmsci eafe min vol | $46,000 | -9.8% | 802 | 0.0% | 0.01% | 0.0% | |
| PYPL | PAYPAL HLDGS INC COM | $43,000 | +19.4% | 500 | 0.0% | 0.01% | +33.3% | |
| TFC | TRUIST FINL CORP COM | $44,000 | -8.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SIVB | SVB FINANCIAL GROUP COM | $44,000 | -17.0% | 132 | 0.0% | 0.01% | -11.1% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $43,000 | -8.5% | 319 | 0.0% | 0.01% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | $38,000 | -19.1% | 500 | 0.0% | 0.01% | -12.5% | |
| UBS | UBS GROUP AG | $39,000 | -11.4% | 2,700 | 0.0% | 0.01% | 0.0% | |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7cl a | $33,000 | -13.2% | 1,220 | 0.0% | 0.01% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $32,000 | -3.0% | 310 | 0.0% | 0.01% | 0.0% | |
| CE | CELANESE CORP DEL COM | $32,000 | -22.0% | 350 | 0.0% | 0.01% | -14.3% | |
| EEMV | ISHARES INC MSCI EMERG MRKTmsci emerg mrkt | $33,000 | -8.3% | 655 | 0.0% | 0.01% | 0.0% | |
| BA | BOEING CO COM USD5.00 | $30,000 | -14.3% | 250 | 0.0% | 0.01% | 0.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC COM | $30,000 | -38.8% | 2,400 | 0.0% | 0.01% | -25.0% | |
| BIIB | BIOGEN INC COM USD0.0005 | $27,000 | +28.6% | 100 | 0.0% | 0.01% | +25.0% | |
| V | VISA INC | $27,000 | -10.0% | 150 | 0.0% | 0.01% | 0.0% | |
| BKR | BAKER HUGHES COMPANY CL Acl a | $29,000 | -29.3% | 1,400 | 0.0% | 0.01% | -28.6% | |
| IYW | ISHARES TRUST DJ US TECHNOLOGYu.s. tech etf | $28,000 | -9.7% | 384 | 0.0% | 0.01% | 0.0% | |
| DISH | DISH NETWORK CORPORATION CL Acl a | $29,000 | -25.6% | 2,100 | 0.0% | 0.01% | -28.6% | |
| WLTW | WILLIS TOWERS WATSON PLC COM USD0.000304635 | $24,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLC | $20,000 | -13.0% | 250 | 0.0% | 0.00% | 0.0% | |
| AEG | AEGON N V NY REGISTRY SHS | $23,000 | -11.5% | 5,900 | 0.0% | 0.00% | 0.0% | |
| FOX | FOX CORP CL B COM | $23,000 | -4.2% | 800 | 0.0% | 0.00% | 0.0% | |
| ALEX | ALEXANDER &BALDWIN INC NEW COM | $23,000 | -8.0% | 1,380 | 0.0% | 0.00% | 0.0% | |
| PFE | PFIZER INC | $21,000 | -16.0% | 480 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INC COM | $20,000 | 0.0% | 2,400 | 0.0% | 0.00% | +33.3% | |
| BHF | BRIGHTHOUSE FINL INC COM | $22,000 | +4.8% | 500 | 0.0% | 0.00% | 0.0% | |
| UPST | UPSTART HLDGS INC COM | $14,000 | -36.4% | 683 | 0.0% | 0.00% | -25.0% | |
| ZS | ZSCALER INC COM | $17,000 | +6.2% | 105 | 0.0% | 0.00% | 0.0% | |
| IIPR | INNOVATIVE INDL PPTYS INC COM | $15,000 | -21.1% | 173 | 0.0% | 0.00% | 0.0% | |
| PTNR | PARTNER COMMUNICATIONS ADR REP 1 ORDadr | $14,000 | -6.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATIONAL CORP COM NPV | $9,000 | -10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TLT | ISHARES TR 20 YR TR BD ETF20 yr tr bd etf | $12,000 | -7.7% | 116 | 0.0% | 0.00% | 0.0% | |
| EFA | ISHARES MSCI EAFE ETFmsci eafe etf | $9,000 | -10.0% | 164 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLC SPONSORED ADRsponsored adr | $9,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPTspon adr new | $10,000 | +66.7% | 1,789 | 0.0% | 0.00% | +100.0% | ||
| MOD | MODINE MANUFACTURING CO | $10,000 | +25.0% | 750 | 0.0% | 0.00% | +100.0% | |
| TYL | TYLER TECHNOLOGIES INC | $10,000 | +11.1% | 28 | 0.0% | 0.00% | 0.0% | |
| WARNER BROS DISCOVERY INC COM SER A | $13,000 | -23.5% | 1,166 | 0.0% | 0.00% | -33.3% | ||
| QRTEA | QURATE RETAIL INC COM SER A | $6,000 | -33.3% | 3,075 | 0.0% | 0.00% | -50.0% | |
| NWSA | NEWS CORP NEW COM USD0.01 CL Acl a | $8,000 | -11.1% | 562 | 0.0% | 0.00% | -50.0% | |
| SONY | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHSsponsored adr | $6,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TWLO | TWILIO INC CL Acl a | $3,000 | -25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SKLZ | SKILLZ INC COM | $4,000 | -20.0% | 4,237 | 0.0% | 0.00% | 0.0% | |
| PATH | UIPATH INC CL Acl a | $8,000 | -33.3% | 619 | 0.0% | 0.00% | -50.0% | |
| CPNG | COUPANG INC CL Acl a | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $8,000 | -20.0% | 238 | 0.0% | 0.00% | -50.0% | |
| UAL | UNITED AIRLS HLDGS INC COM | $3,000 | -25.0% | 105 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $8,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| FLGT | FULGENT GENETICS INC COM | $8,000 | -33.3% | 218 | 0.0% | 0.00% | -50.0% | |
| U | UNITY SOFTWARE INC COM | $3,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| AXL | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $7,000 | -36.4% | 100 | 0.0% | 0.00% | -50.0% | |
| DOCN | DIGITALOCEAN HLDGS INC COM | $5,000 | -16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| DIGITAL WORLD ACQUISITION CORP CLASS A COM | $3,000 | -25.0% | 162 | 0.0% | 0.00% | 0.0% | ||
| SNAP | SNAP INC CL Acl a | $5,000 | -28.6% | 520 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP COM | $0 | – | 5 | 0.0% | 0.00% | – | |
| STKL | SUNOPTA INC COM ISIN #CA8676EP1086 SEDOL #2817510 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC COMMON STOCK | $2,000 | -33.3% | 285 | 0.0% | 0.00% | -100.0% | ||
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL Acl a | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| TA | TRAVELCENTERS OF AMERICA INC COM NEW | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| TRIP | TRIPADVISOR INC COM | $1,000 | – | 25 | 0.0% | 0.00% | – | |
| ANGO | ANGIODYNAMICS INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| ARNC | ARCONIC CORPORATION COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC COM | $0 | – | 12 | 0.0% | 0.00% | – | |
| ANF | ABERCROMBIE &FITCH CO CL A COM USD0.01cl a | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | $0 | – | 25 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC COM | $0 | -100.0% | 52 | 0.0% | 0.00% | – | |
| VGZ | VISTA GOLD CORP COM NPV ISIN #CA9279263037 SEDOL #B1P75F2 | $0 | – | 25 | 0.0% | 0.00% | – | |
| HWM | HOWMET AEROSPACE INC COM | $0 | -100.0% | 16 | 0.0% | 0.00% | – | |
| HA | HAWAIIAN HOLDINGS INC COM USD0.01 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WDC | WESTERN DIGITAL CORP. COM | $0 | – | 5 | 0.0% | 0.00% | – | |
| PAVE | GLOBAL X FDS US INFR DEV ETFus infr dev etf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ZIMVIE INC COM | $0 | – | 1 | 0.0% | 0.00% | – | ||
| FTEK | FUEL TECH INC COM STK USD0.01 | $0 | – | 200 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO COM | $1,000 | -50.0% | 55 | 0.0% | 0.00% | – | |
| KMX | CARMAX INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| AKAM | AKAMAI TECHNOLOGIES COM USD0.01 | $0 | – | 1 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.