CKW Financial Group
- SEC CIK
- 0001600403
- Latest filing
- Jul 24, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 5, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 239
- +48 vs. Q1 2021
- Portfolio value
- $632.3M
- +$53.0M (+9.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 304 | $36.0K | <0.1% | +304 | New | History |
| HALHalliburton Co | Stock | 1,500 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| GAPGap Inc | COM | 1,100 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 300 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 244 | $38.0K | <0.1% | +244 | New | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 3,075 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| PKOPIMCO Income Opportunity Fund | COM | 1,528 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 832 | $42.0K | <0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 800 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| FVRRFiverr International Ltd. | ORD SHS | 192 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| VMWVmware LLC | CL A COM | 300 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 225 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 4,183 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 648 | $49.0K | <0.1% | +273+72.8% | Added | – |
| INCYIncyte Corp | COM | 600 | $50.0K | <0.1% | +450+300.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 21 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 639 | $51.0K | <0.1% | +639 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 319 | $51.0K | <0.1% | 00.0% | Unchanged | – |
| UPSTUpstart Holdings, Inc. | COM | 410 | $51.0K | <0.1% | +1+0.2% | Added | History |
| HESHess Corp | Stock | 600 | $53.0K | <0.1% | −200−25.0% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 338 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| CECelanese Corp | Stock | 350 | $54.0K | <0.1% | −50−12.5% | Reduced | History |
| BABoeing Co | Stock | 230 | $55.0K | <0.1% | +30+15.0% | Added | History |
| APAAPA Corp | Stock | 2,500 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 650 | $55.0K | <0.1% | +200+44.4% | Added | History |
| DISHDISH Network CORP | CL A | 1,300 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| JNPRJuniper Networks Inc | COM | 2,000 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 428 | $58.0K | <0.1% | +428 | New | – |
| CVSCVS Health Corp | Stock | 720 | $59.0K | <0.1% | +70+10.8% | Added | History |
| ALLAllstate Corp | Stock | 450 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 719 | $63.0K | <0.1% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 1,210 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 450 | $65.0K | <0.1% | +300+200.0% | Added | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 2,100 | $68.0K | <0.1% | +2,100 | New | History |
| CPFCentral Pacific Financial Corp | COM NEW | 2,582 | $68.0K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 1,114 | $70.0K | <0.1% | −200−15.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 199 | $71.0K | <0.1% | +49+32.7% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 908 | $72.0K | <0.1% | +908 | New | – |
| TAPMolson Coors Beverage Co | CL B | 1,350 | $73.0K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | COM | 5,600 | $75.0K | <0.1% | 00.0% | Unchanged | History |
| SIVBSVB Financial Group | COM | 132 | $75.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,399 | $76.0K | <0.1% | +1,273+1,010.3% | Added | – |
| ABNBAirbnb, Inc. | Stock | 500 | $77.0K | <0.1% | +200+66.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 1,150 | $77.0K | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 35 | $77.0K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 600 | $81.0K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 200 | $81.0K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 2,500 | $83.0K | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 1,000 | $84.0K | <0.1% | 00.0% | Unchanged | History |
| FOXAFox Corp | CL A COM | 2,249 | $84.0K | <0.1% | +100+4.7% | Added | History |
| WMBWilliams Companies, Inc. | COM | 3,200 | $86.0K | <0.1% | 00.0% | Unchanged | History |
| FIRYFiry Inc. | COM | 4,224 | $86.0K | <0.1% | +1,804+74.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 393 | $88.0K | <0.1% | +124+46.1% | Added | – |
| BKRBaker Hughes Co | CL A | 3,800 | $89.0K | <0.1% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 650 | $89.0K | <0.1% | −100−13.3% | Reduced | History |
| NEMNEWMONT Corp | Stock | 1,439 | $90.0K | <0.1% | +1,439 | New | History |
| GNTXGentex Corp | COM | 2,750 | $92.0K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 664 | $93.0K | <0.1% | +212+46.9% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 650 | $96.0K | <0.1% | −50−7.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 1,400 | $97.0K | <0.1% | +600+75.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 830 | $98.0K | <0.1% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 1,400 | $98.0K | <0.1% | +400+40.0% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 7,050 | $104.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288521 | CRE U S REIT ETF | 1,776 | $104.0K | <0.1% | +1,776 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 456 | $106.0K | <0.1% | +456 | New | – |
| AXPAmerican Express Co | Stock | 650 | $109.0K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 2,250 | $110.0K | <0.1% | −100−4.3% | Reduced | History |
| NVSNovartis AG | ADR | 1,212 | $111.0K | <0.1% | +212+21.2% | Added | History |
| FISVFiserv Inc | Stock | 1,100 | $119.0K | <0.1% | +400+57.1% | Added | History |
| HUBSHubSpot Inc | COM | 203 | $119.0K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 224 | $120.0K | <0.1% | +24+12.0% | Added | History |
| CCitigroup Inc | Stock | 1,700 | $121.0K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,170 | $124.0K | <0.1% | +1+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 290 | $125.0K | <0.1% | +1+0.3% | Added | History |
| PINSPinterest, Inc. | CL A | 1,580 | $126.0K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 350 | $131.0K | <0.1% | −50−12.5% | Reduced | History |
| MGAMagna International Inc | COM | 1,400 | $132.0K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 2,455 | $138.0K | <0.1% | +381+18.4% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 2,700 | $139.0K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 600 | $139.0K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 9,600 | $143.0K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 2,747 | $147.0K | <0.1% | +647+30.8% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 225 | $162.0K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 688 | $164.0K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,900 | $164.0K | <0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 1,800 | $164.0K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 5,695 | $166.0K | <0.1% | +325+6.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,684 | $170.0K | <0.1% | +2,684 | New | – |
| HPQHP Inc | Stock | 5,650 | $171.0K | <0.1% | −200−3.4% | Reduced | History |
| GSKGSK plc | SPONSORED ADR | 4,300 | $173.0K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 300 | $175.0K | <0.1% | +100+50.0% | Added | History |
| SHOPShopify Inc. | Stock | 121 | $176.0K | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 7,230 | $177.0K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 5,500 | $181.0K | <0.1% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 3,450 | $181.0K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 2,631 | $182.0K | <0.1% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 475 | $184.0K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 3,054 | $185.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,336 | $185.0K | <0.1% | +2,180+1,397.4% | Added | – |
| DISWalt Disney Co | Stock | 1,095 | $194.0K | <0.1% | +35+3.3% | Added | History |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| EDITEditas Medicine, Inc. | COM | 1,000 | $42.0K | <0.1% | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 5,500 | $23.0K | <0.1% | History |
| MIECohen & Steers MLP Income & Energy Opportunity Fund | COM SHS | 4,000 | $13.0K | <0.1% | History |
| Cellcom Israel LtdM2196U109 | SHS | 1,000 | $4.00K | <0.1% | – |
| Perspecta Inc715347100 | COM | 2 | $0 | 0.0% | – |