CKW Financial Group
- SEC CIK
- 0001600403
- Latest filing
- Jul 24, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 232
- −7 vs. Q2 2021
- Portfolio value
- $647.8M
- +$15.5M (+2.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DXCDXC Technology Co | Stock | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| AVNSAvanos Medical, Inc. | Stock | 12 | $0 | 0.0% | 00.0% | Unchanged | History |
| AAAlcoa Corp | Stock | 5 | $0 | 0.0% | +5 | New | History |
| AKAMAkamai Technologies Inc | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 25 | $0 | 0.0% | +25 | New | – |
| HEHawaiian Electric Industries Inc | COM | 12 | $0 | 0.0% | 00.0% | Unchanged | History |
| MGNIMagnite, Inc. | COM | 15 | $0 | 0.0% | +15 | New | History |
| WDCWestern Digital Corp | COM | 5 | $0 | 0.0% | +5 | New | History |
| FTEKFuel Tech, Inc. | COM | 200 | $0 | 0.0% | 00.0% | Unchanged | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 24 | $0 | 0.0% | 00.0% | Unchanged | History |
| VGZVista Gold Corp | COM NEW | 25 | $0 | 0.0% | +25 | New | History |
| ARNCArconic Corp | COM | 4 | $0 | 0.0% | +4 | New | History |
| VTRSViatris Inc | Stock | 52 | $1.00K | <0.1% | +6+13.0% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 10 | $1.00K | <0.1% | +10 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 16 | $1.00K | <0.1% | +16 | New | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| TRIPTripAdvisor, Inc. | COM | 25 | $1.00K | <0.1% | +25 | New | History |
| STKLSunOpta Inc. | COM | 100 | $1.00K | <0.1% | +100 | New | History |
| TATravelCenters of America Inc. | COM NEW | 20 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 42 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 28 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| CCChemours Co | Stock | 55 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 12 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| CPSCooper-Standard Holdings Inc. | COM | 93 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 47 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 42 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 43 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| ANFAbercrombie & Fitch Co | CL A | 100 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| CGCCanopy Growth Corp | COM | 313 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| Pretium Res Inc74139C102 | COM | 450 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| AEMAgnico Eagle Mines Ltd | Stock | 100 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| COMPCompass, Inc. | CL A | 400 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 60 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 30 | $6.00K | <0.1% | +30 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10 | $6.00K | <0.1% | +10 | New | History |
| VSATViasat Inc | COM | 100 | $6.00K | <0.1% | +100 | New | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 200 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| FOXFox Corp | CL B COM | 200 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 323 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| BEAMBeam Therapeutics Inc. | COM | 101 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| DCHDauch Corp | COM | 1,000 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| MODModine Manufacturing Co | COM | 750 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| HAHawaiian Holdings Inc | COM | 375 | $9.00K | <0.1% | +75+25.0% | Added | History |
| Partner Communications Co LT70211M109 | ADR | 2,000 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| KSSKOHLS Corp | Stock | 203 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 1,789 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| PRUPrudential Financial Inc | Stock | 99 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 200 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| PLLPiedmont Lithium Inc. | Stock | 200 | $11.0K | <0.1% | −50−20.0% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 100 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| AELAmerican National Group Inc. | COM | 362 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 158 | $12.0K | <0.1% | −2,178−93.2% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 100 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| NWSANews Corp | CL A | 562 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| TYLTyler Technologies Inc | COM | 28 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 366 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 200 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| LNCLincoln National Corp | COM | 200 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 51 | $15.0K | <0.1% | +51 | New | History |
| CAJPYCanon Inc | SPONSORED ADR | 609 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 33 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 116 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| NIONIO Inc. | ADR | 500 | $18.0K | <0.1% | −50−9.1% | Reduced | History |
| PFEPfizer Inc | Stock | 430 | $18.0K | <0.1% | +50+13.2% | Added | History |
| FLGTFulgent Genetics, Inc. | COM | 218 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 200 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 300 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 291 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289859 | CORE 80 20 ETF | 296 | $21.0K | <0.1% | +12+4.2% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 401 | $22.0K | <0.1% | −52−11.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 461 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 105 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| DANDANA Inc | COM | 966 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| BHFBrighthouse Financial, Inc. | COM | 500 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 67 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 400 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 207 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| GAPGap Inc | COM | 1,100 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 133 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 500 | $27.0K | <0.1% | −36−6.7% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 228 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| EDITEditas Medicine, Inc. | COM | 707 | $28.0K | <0.1% | +707 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 283 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| AESAES Corp | Stock | 1,254 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 147 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 350 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 281 | $29.0K | <0.1% | +50+21.6% | Added | – |
| PIPRPiper Sandler Companies | COM | 205 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 132 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 5,900 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 134 | $32.0K | <0.1% | 00.0% | Unchanged | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 3,075 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 1,500 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| ALEXAlexander & Baldwin, Inc. | COM | 1,380 | $33.0K | <0.1% | +923+202.0% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 536 | $34.0K | <0.1% | +237+79.3% | Added | – |
| FVRRFiverr International Ltd. | ORD SHS | 192 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 592 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 304 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 450 | $37.0K | <0.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 300 | $38.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (24)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 6,605 | $217.0K | <0.1% | – |
| MNSTMonster Beverage Corp | COM | 1,800 | $164.0K | <0.1% | History |
| iShares Tr464288521 | CRE U S REIT ETF | 1,776 | $104.0K | <0.1% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 908 | $72.0K | <0.1% | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 338 | $53.0K | <0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 483 | $30.0K | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 545 | $30.0K | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 890 | $29.0K | <0.1% | – |
| AMGNAmgen Inc | Stock | 100 | $25.0K | <0.1% | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 777 | $19.0K | <0.1% | History |
| Schwab U.S. REIT ETF808524847 | ETF | 339 | $16.0K | <0.1% | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 290 | $16.0K | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 88 | $9.00K | <0.1% | – |
| UAUnder Armour, Inc. | CL C | 500 | $9.00K | <0.1% | History |
| TGTTarget Corp | Stock | 32 | $8.00K | <0.1% | History |
| NEENextera Energy Inc | Stock | 70 | $5.00K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 54 | $5.00K | <0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 47 | $4.00K | <0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 105 | $3.00K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 17 | $3.00K | <0.1% | History |
| Churchill Capital Corp IV171439102 | CL A | 100 | $3.00K | <0.1% | – |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 75 | $2.00K | <0.1% | History |
| WVEWave Life Sciences, Inc. | SHS | 150 | $1.00K | <0.1% | History |
| SNDLSNDL Inc. | COM | 1,240 | $1.00K | <0.1% | History |