CKW Financial Group
- SEC CIK
- 0001600403
- Latest filing
- Jul 24, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 4, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 216
- +1 vs. Q1 2022
- Portfolio value
- $588.8M
- −$95.0M (−13.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 746,668 | $286.0M | 48.6% | +1,535+0.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,709,605 | $100.7M | 17.1% | +24,385+1.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,088,620 | $53.0M | 9.0% | +13,674+1.3% | Added | – |
| MCDMcDonalds Corp | Stock | 189,495 | $47.9M | 8.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 156,649 | $35.9M | 6.1% | +350.0% | Added | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 457,847 | $25.8M | 4.4% | −2,684−0.6% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 37,544 | $3.17M | 0.5% | +9,880+35.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,795 | $2.54M | 0.4% | −49−0.5% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 55,562 | $2.50M | 0.4% | +6,260+12.7% | Added | – |
| MATXMatson, Inc. | COM | 33,043 | $2.43M | 0.4% | +1,706+5.4% | Added | History |
| AAPLApple Inc. | Stock | 15,715 | $2.18M | 0.4% | +10+0.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,866 | $2.03M | 0.3% | +6,800+52.0% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 25,227 | $1.71M | 0.3% | +2,672+11.8% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 17,296 | $1.53M | 0.3% | +4,692+37.2% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 15,198 | $1.31M | 0.2% | +5,347+54.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 9,978 | $1.14M | 0.2% | +10.0% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 7,877 | $754.0K | 0.1% | −638−7.5% | Reduced | – |
| FHBFirst Hawaiian, Inc. | COM | 32,000 | $732.0K | 0.1% | 00.0% | Unchanged | History |
| TMToyota Motor Corp | ADS | 4,520 | $703.0K | 0.1% | +20.0% | Added | History |
| HLGNHeliogen, Inc. | COMMON STOCK | 347,043 | $694.0K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 20,242 | $639.0K | 0.1% | −300−1.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,177 | $572.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,681 | $481.0K | 0.1% | +5+0.2% | Added | History |
| BOHBank of Hawaii Corp | COM | 5,831 | $442.0K | 0.1% | +4+0.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,761 | $390.0K | 0.1% | +20+0.7% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,138 | $371.0K | 0.1% | −264−2.8% | Reduced | – |
| NKENIKE, Inc. | Stock | 3,344 | $338.0K | 0.1% | +10.0% | Added | History |
| NVDANVIDIA Corp | Stock | 2,103 | $305.0K | 0.1% | −196−8.5% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 5,000 | $302.0K | 0.1% | −300−5.7% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,907 | $298.0K | 0.1% | +4+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,025 | $284.0K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 4,400 | $281.0K | <0.1% | +100+2.3% | Added | History |
| XOSXos, Inc. | COMMON STOCK | 149,608 | $269.0K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 6,550 | $261.0K | <0.1% | −300−4.4% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,224 | $252.0K | <0.1% | +349+7.2% | Added | – |
| CICigna Group | Stock | 900 | $241.0K | <0.1% | −100−10.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 106 | $231.0K | <0.1% | −15−12.4% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 4,450 | $227.0K | <0.1% | −1,300−22.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,505 | $224.0K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,151 | $209.0K | <0.1% | −149−6.5% | Reduced | History |
| METMetlife Inc | Stock | 3,254 | $207.0K | <0.1% | −300−8.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 3,929 | $203.0K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 900 | $201.0K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 290 | $198.0K | <0.1% | +44+17.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 513 | $196.0K | <0.1% | +4+0.8% | Added | History |
| LLYEli Lilly & Co | Stock | 602 | $195.0K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | SPONSORED ADR | 4,300 | $188.0K | <0.1% | −1,000−18.9% | Reduced | History |
| CVXChevron Corp | Stock | 1,266 | $185.0K | <0.1% | +2+0.2% | Added | History |
| VMWVmware LLC | CL A COM | 1,617 | $184.0K | <0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 1,700 | $182.0K | <0.1% | −200−10.5% | Reduced | History |
| FISVFiserv Inc | Stock | 1,900 | $176.0K | <0.1% | −100−5.0% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 1,800 | $170.0K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,080 | $165.0K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 4,000 | $161.0K | <0.1% | −400−9.1% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 325 | $156.0K | <0.1% | −25−7.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 71 | $154.0K | <0.1% | +25+54.3% | Added | History |
| GEGeneral Electric Co | Stock | 2,362 | $150.0K | <0.1% | +1,500+174.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,348 | $148.0K | <0.1% | +8+0.6% | AddedConverted for a 20-for-1 split | History |
| BNYBank of New York Mellon Corp | Stock | 3,100 | $132.0K | <0.1% | −300−8.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 2,108 | $131.0K | <0.1% | −200−8.7% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 4,100 | $128.0K | <0.1% | −300−6.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 425 | $127.0K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 2,600 | $126.0K | <0.1% | −200−7.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 2,937 | $125.0K | <0.1% | −98−3.2% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,625 | $120.0K | <0.1% | 00.0% | Unchanged | – |
| TMUST-Mobile US, Inc. | Stock | 850 | $116.0K | <0.1% | −100−10.5% | Reduced | History |
| NVSNovartis AG | ADR | 1,300 | $110.0K | <0.1% | −400−23.5% | Reduced | History |
| HPQHP Inc | Stock | 3,450 | $110.0K | <0.1% | −1,200−25.8% | Reduced | History |
| FFord Motor Co | Stock | 9,663 | $109.0K | <0.1% | +36+0.4% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 1,600 | $109.0K | <0.1% | −100−5.9% | Reduced | History |
| COPConocoPhillips | Stock | 1,150 | $105.0K | <0.1% | −164−12.5% | Reduced | History |
| TAT&T Inc. | Stock | 4,828 | $103.0K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 200 | $103.0K | <0.1% | −25−11.1% | Reduced | History |
| DISWalt Disney Co | Stock | 1,060 | $102.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 1,941 | $97.0K | <0.1% | 00.0% | Unchanged | – |
| MCHPMicrochip Technology Inc | Stock | 1,700 | $95.0K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 601 | $88.0K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 550 | $88.0K | <0.1% | −50−8.3% | Reduced | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 9,518 | $88.0K | <0.1% | 00.0% | Unchanged | History |
| TAPMolson Coors Beverage Co | CL B | 1,550 | $86.0K | <0.1% | −100−6.1% | Reduced | History |
| INTCIntel Corp | Stock | 2,300 | $84.0K | <0.1% | 00.0% | Unchanged | History |
| FOXAFox Corp | CL A COM | 2,499 | $83.0K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 1,700 | $80.0K | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 1,250 | $79.0K | <0.1% | −100−7.4% | Reduced | History |
| MGAMagna International Inc | COM | 1,409 | $79.0K | <0.1% | +4+0.3% | Added | History |
| GNTXGentex Corp | COM | 2,756 | $78.0K | <0.1% | +6+0.2% | Added | History |
| INCYIncyte Corp | COM | 1,000 | $78.0K | <0.1% | +200+25.0% | Added | History |
| TELTE Connectivity plc | REG SHS | 700 | $78.0K | <0.1% | −50−6.7% | Reduced | History |
| CARRCarrier Global Corp | Stock | 2,150 | $77.0K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 5,750 | $75.0K | <0.1% | −600−9.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 200 | $74.0K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 950 | $73.0K | <0.1% | −600−38.7% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 1,682 | $72.0K | <0.1% | −400−19.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 750 | $70.0K | <0.1% | −100−11.8% | Reduced | History |
| AFLAflac Inc | Stock | 1,210 | $68.0K | <0.1% | 00.0% | Unchanged | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 800 | $68.0K | <0.1% | 00.0% | Unchanged | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 1,200 | $66.0K | <0.1% | +1,200 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 850 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 110 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| JNPRJuniper Networks Inc | COM | 2,300 | $65.0K | <0.1% | −200−8.0% | Reduced | History |
Sold out since Q1 2022 (5)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| EPDEnterprise Products Partners L.P. | Stock | 7,230 | $187.0K | <0.1% | History |
| ETSYEtsy Inc | COM | 400 | $51.0K | <0.1% | History |
| Global X FDS37954Y814 | FINTECH ETF | 1,500 | $48.0K | <0.1% | – |
| BEAMBeam Therapeutics Inc. | COM | 101 | $6.00K | <0.1% | History |
| CGCCanopy Growth Corp | COM | 313 | $2.00K | <0.1% | History |