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 |
|---|---|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 3,532 | $204.0K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,423 | $209.0K | <0.1% | −115−7.5% | Reduced | History |
| FDXFedEx Corp | Stock | 717 | $214.0K | <0.1% | +117+19.5% | Added | History |
| DELLDell Technologies Inc. | Stock | 2,182 | $215.0K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 6,605 | $217.0K | <0.1% | +6,605 | New | – |
| AMZNAmazon Com Inc | Stock | 69 | $238.0K | <0.1% | +4+6.2% | Added | History |
| SBUXStarbucks Corp | Stock | 2,140 | $243.0K | <0.1% | +60+2.9% | Added | History |
| COFCapital One Financial Corp | Stock | 1,550 | $244.0K | <0.1% | −400−20.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 365 | $247.0K | <0.1% | +166+83.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 101 | $255.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,548 | $255.0K | <0.1% | +98+2.2% | Added | – |
| SCHWSchwab Charles Corp | Stock | 3,500 | $257.0K | <0.1% | −200−5.4% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,900 | $270.0K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,025 | $287.0K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,505 | $287.0K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 6,444 | $293.0K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 921 | $363.0K | 0.1% | +17+1.9% | Added | History |
| NKENIKE, Inc. | Stock | 2,600 | $411.0K | 0.1% | +200+8.3% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,574 | $440.0K | 0.1% | −1,357−12.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,662 | $442.0K | 0.1% | +5+0.2% | Added | History |
| BOHBank of Hawaii Corp | COM | 5,324 | $452.0K | 0.1% | −8,526−61.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 611 | $494.0K | 0.1% | 00.0% | Unchanged | History |
| TMToyota Motor Corp | ADS | 4,237 | $744.0K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 21,641 | $899.0K | 0.1% | −300−1.4% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,755 | $1.09M | 0.2% | −291−2.9% | Reduced | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 12,035 | $1.20M | 0.2% | −454−3.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,570 | $1.24M | 0.2% | −25−0.5% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 12,074 | $1.25M | 0.2% | −131−1.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,327 | $1.53M | 0.2% | +153+1.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 10,055 | $1.58M | 0.2% | −500−4.7% | Reduced | History |
| MATXMatson, Inc. | COM | 31,337 | $2.03M | 0.3% | +3,664+13.2% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 23,111 | $2.35M | 0.4% | −35−0.2% | Reduced | – |
| AAPLApple Inc. | Stock | 17,467 | $2.40M | 0.4% | +719+4.3% | Added | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 421,160 | $28.4M | 4.5% | +8,759+2.1% | Added | – |
| MCDMcDonalds Corp | Stock | 134,070 | $31.1M | 4.9% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 149,685 | $40.6M | 6.4% | +1,714+1.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,007,371 | $67.2M | 10.6% | +31,496+3.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,521,913 | $114.2M | 18.1% | +41,353+2.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 732,732 | $316.8M | 50.1% | +16,249+2.3% | Added | – |
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% | – |