CKW Financial Group
- SEC CIK
- 0001600403
- Latest filing
- Jul 24, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 28, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 215
- −18 vs. Q4 2021
- Portfolio value
- $683.9M
- +$28.3M (+4.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 745,133 | $338.9M | 49.6% | +7,432+1.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,685,220 | $118.3M | 17.3% | +46,361+2.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,074,946 | $60.7M | 8.9% | +8,797+0.8% | Added | – |
| MCDMcDonalds Corp | Stock | 189,495 | $47.2M | 6.9% | +189,495 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 156,614 | $42.3M | 6.2% | +1,895+1.2% | Added | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 460,531 | $31.0M | 4.5% | +16,367+3.7% | Added | – |
| MATXMatson, Inc. | COM | 31,337 | $3.62M | 0.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 9,844 | $3.05M | 0.4% | +1,493+17.9% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 27,664 | $2.78M | 0.4% | −35,010−55.9% | Reduced | – |
| AAPLApple Inc. | Stock | 15,705 | $2.74M | 0.4% | −2,782−15.0% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 49,302 | $2.60M | 0.4% | +48,901+12,194.8% | Added | – |
| HLGNHeliogen, Inc. | COMMON STOCK | 347,043 | $1.80M | 0.3% | +347,043 | New | History |
| iShares Core S&P US Value ETF464287663 | ETF | 22,555 | $1.72M | 0.3% | +22,555 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,066 | $1.40M | 0.2% | −261−2.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 9,977 | $1.35M | 0.2% | −78−0.8% | Reduced | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 12,604 | $1.21M | 0.2% | +495+4.1% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,851 | $963.0K | 0.1% | −241−2.4% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 8,515 | $900.0K | 0.1% | −624−6.8% | Reduced | – |
| FHBFirst Hawaiian, Inc. | COM | 32,000 | $881.0K | 0.1% | +32,000 | New | History |
| BACBank of America Corp | Stock | 20,542 | $840.0K | 0.1% | −699−3.3% | Reduced | History |
| TMToyota Motor Corp | ADS | 4,518 | $815.0K | 0.1% | +281+6.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,177 | $677.0K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,299 | $614.0K | 0.1% | −145−5.9% | Reduced | History |
| BOHBank of Hawaii Corp | COM | 5,827 | $483.0K | 0.1% | +503+9.4% | Added | History |
| XOSXos, Inc. | COMMON STOCK | 149,608 | $483.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,676 | $477.0K | 0.1% | +5+0.2% | Added | History |
| NKENIKE, Inc. | Stock | 3,343 | $446.0K | 0.1% | +743+28.6% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,402 | $412.0K | 0.1% | −1,208−11.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,025 | $361.0K | 0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 4,300 | $359.0K | 0.1% | +1,000+30.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,741 | $357.0K | 0.1% | +1,309+91.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 121 | $340.0K | <0.1% | +30+33.0% | Added | History |
| WFCWells Fargo & Company | Stock | 6,850 | $334.0K | <0.1% | +1,050+18.1% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,903 | $327.0K | <0.1% | +3+0.2% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 5,300 | $308.0K | <0.1% | +300+6.0% | Added | History |
| SNYSanofi | SPONSORED ADR | 5,750 | $300.0K | <0.1% | +1,300+29.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,505 | $274.0K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 246 | $267.0K | <0.1% | −79−24.3% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,875 | $264.0K | <0.1% | +525+12.1% | Added | – |
| METMetlife Inc | Stock | 3,554 | $251.0K | <0.1% | +700+24.5% | Added | History |
| COFCapital One Financial Corp | Stock | 1,900 | $249.0K | <0.1% | +450+31.0% | Added | History |
| CICigna Group | Stock | 1,000 | $246.0K | <0.1% | +250+33.3% | Added | History |
| GSKGSK plc | SPONSORED ADR | 5,300 | $233.0K | <0.1% | +1,000+23.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 509 | $231.0K | <0.1% | −8−1.5% | Reduced | History |
| RTXRTX Corp | Stock | 2,300 | $230.0K | <0.1% | +500+27.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 67 | $221.0K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 4,400 | $210.0K | <0.1% | +968+28.2% | Added | History |
| CVXChevron Corp | Stock | 1,264 | $208.0K | <0.1% | +92+7.8% | Added | History |
| FISVFiserv Inc | Stock | 2,000 | $206.0K | <0.1% | +500+33.3% | Added | History |
| VZVerizon Communications Inc | Stock | 3,929 | $205.0K | <0.1% | +3,429+685.8% | Added | History |
| FDXFedEx Corp | Stock | 900 | $199.0K | <0.1% | +183+25.5% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 350 | $197.0K | <0.1% | +140+66.7% | Added | History |
| SBUXStarbucks Corp | Stock | 2,080 | $190.0K | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 7,230 | $187.0K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 2,800 | $186.0K | <0.1% | +600+27.3% | Added | History |
| VMWVmware LLC | CL A COM | 1,617 | $185.0K | <0.1% | +400+32.9% | Added | History |
| LLYEli Lilly & Co | Stock | 602 | $176.0K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 3,035 | $169.0K | <0.1% | +288+10.5% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 3,400 | $168.0K | <0.1% | +800+30.8% | Added | History |
| HPQHP Inc | Stock | 4,650 | $166.0K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 9,627 | $160.0K | <0.1% | +27+0.3% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 1,700 | $153.0K | <0.1% | +300+21.4% | Added | History |
| NVSNovartis AG | ADR | 1,700 | $149.0K | <0.1% | +138+8.8% | Added | History |
| WMBWilliams Companies, Inc. | COM | 4,400 | $149.0K | <0.1% | +1,200+37.5% | Added | History |
| MNSTMonster Beverage Corp | COM | 1,800 | $148.0K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 1,060 | $145.0K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 425 | $140.0K | <0.1% | +75+21.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 2,308 | $138.0K | <0.1% | +400+21.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 600 | $135.0K | <0.1% | +300+100.0% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,625 | $133.0K | <0.1% | +316+24.1% | Added | – |
| COPConocoPhillips | Stock | 1,314 | $132.0K | <0.1% | +200+18.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 46 | $129.0K | <0.1% | +15+48.4% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 1,700 | $126.0K | <0.1% | +400+30.8% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 950 | $124.0K | <0.1% | +200+26.7% | Added | History |
| TAT&T Inc. | Stock | 4,828 | $116.0K | <0.1% | −548−10.2% | Reduced | History |
| STTState Street Corp | COM | 1,350 | $116.0K | <0.1% | +300+28.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 225 | $115.0K | <0.1% | +50+28.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 1,550 | $114.0K | <0.1% | +400+34.8% | Added | History |
| INTCIntel Corp | Stock | 2,300 | $111.0K | <0.1% | −175−7.1% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 6,350 | $103.0K | <0.1% | +1,300+25.7% | Added | History |
| DELLDell Technologies Inc. | Stock | 2,082 | $102.0K | <0.1% | 00.0% | Unchanged | History |
| HUBSHubSpot Inc | COM | 203 | $100.0K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 2,150 | $99.0K | <0.1% | +200+10.3% | Added | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 9,518 | $99.0K | <0.1% | +1,860+24.3% | Added | History |
| TELTE Connectivity plc | REG SHS | 750 | $99.0K | <0.1% | +200+36.4% | Added | History |
| BKRBaker Hughes Co | CL A | 2,700 | $98.0K | <0.1% | +400+17.4% | Added | History |
| FOXAFox Corp | CL A COM | 2,499 | $98.0K | <0.1% | +250+11.1% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 1,941 | $97.0K | <0.1% | +377+24.1% | Added | – |
| STEMStem, Inc. | CL A | 8,389 | $95.0K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 601 | $93.0K | <0.1% | +1+0.2% | Added | History |
| ADBEAdobe Inc. | Stock | 200 | $92.0K | <0.1% | −100−33.3% | Reduced | History |
| JNPRJuniper Networks Inc | COM | 2,500 | $92.0K | <0.1% | +500+25.0% | Added | History |
| MGAMagna International Inc | COM | 1,405 | $90.0K | <0.1% | +5+0.4% | Added | History |
| CCitigroup Inc | Stock | 1,700 | $89.0K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 850 | $87.0K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 850 | $86.0K | <0.1% | +200+30.8% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 1,650 | $86.0K | <0.1% | +300+22.2% | Added | History |
| AXPAmerican Express Co | Stock | 450 | $84.0K | <0.1% | +50+12.5% | Added | History |
| SHOPShopify Inc. | Stock | 121 | $84.0K | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 35 | $83.0K | <0.1% | +10+40.0% | Added | History |
Sold out since Q4 2021 (40)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,684 | $160.0K | <0.1% | – |
| NEMNEWMONT Corp | Stock | 1,439 | $90.0K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 500 | $80.0K | <0.1% | History |
| PDIPIMCO Dynamic Income Fund | SHS | 2,590 | $70.0K | <0.1% | History |
| ORCLOracle Corp | Stock | 639 | $60.0K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 428 | $60.0K | <0.1% | – |
| HESHess Corp | Stock | 600 | $40.0K | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 197 | $40.0K | <0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 592 | $40.0K | <0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 244 | $40.0K | <0.1% | – |
| ABTAbbott Laboratories | Stock | 304 | $40.0K | <0.1% | History |
| PIPRPiper Sandler Companies | COM | 205 | $40.0K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 283 | $30.0K | <0.1% | – |
| MCKMcKesson Corp | Stock | 133 | $30.0K | <0.1% | History |
| MUMicron Technology Inc | Stock | 291 | $30.0K | <0.1% | History |
| AESAES Corp | Stock | 1,254 | $30.0K | <0.1% | History |
| CMICummins Inc | Stock | 132 | $30.0K | <0.1% | History |
| CATCaterpillar Inc | Stock | 147 | $30.0K | <0.1% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 207 | $30.0K | <0.1% | – |
| NIONIO Inc. | ADR | 500 | $20.0K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 51 | $20.0K | <0.1% | History |
| KRKroger Co | Stock | 366 | $20.0K | <0.1% | History |
| RIORio Tinto PLC | ADR | 300 | $20.0K | <0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 105 | $20.0K | <0.1% | – |
| DANDANA Inc | COM | 966 | $20.0K | <0.1% | History |
| FVRRFiverr International Ltd. | ORD SHS | 192 | $20.0K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 99 | $10.0K | <0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 100 | $10.0K | <0.1% | History |
| HALHalliburton Co | Stock | 500 | $10.0K | <0.1% | History |
| KSSKOHLS Corp | Stock | 203 | $10.0K | <0.1% | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 311 | $10.0K | <0.1% | – |
| JDJD.com, Inc. | SPON ADS CL A | 200 | $10.0K | <0.1% | History |
| SACHSachem Capital Corp. | COM | 1,721 | $10.0K | <0.1% | History |
| AELAmerican National Group Inc. | COM | 362 | $10.0K | <0.1% | History |
| CAJPYCanon Inc | SPONSORED ADR | 609 | $10.0K | <0.1% | History |
| Pretium Res Inc74139C102 | COM | 450 | $10.0K | <0.1% | – |
| ALCAlcon Inc | Stock | 42 | $0 | 0.0% | History |
| COMPCompass, Inc. | CL A | 400 | $0 | 0.0% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 200 | $0 | 0.0% | History |
| CPSCooper-Standard Holdings Inc. | COM | 93 | $0 | 0.0% | History |