CKW Financial Group
- SEC CIK
- 0001600403
- Latest filing
- Jul 24, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 18, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 210
- +7 vs. Q1 2023
- Portfolio value
- $669.5M
- +$56.1M (+9.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DXCDXC Technology Co | Stock | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| ZIMVZimVie Inc. | Stock | 1 | $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% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 25 | $0 | 0.0% | 00.0% | Unchanged | – |
| TRIPTripAdvisor, Inc. | COM | 25 | $0 | 0.0% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| ANGOAngiodynamics Inc | COM | 34 | $0 | 0.0% | 00.0% | Unchanged | History |
| FTEKFuel Tech, Inc. | COM | 200 | $0 | 0.0% | 00.0% | Unchanged | History |
| VGZVista Gold Corp | COM NEW | 25 | $0 | 0.0% | 00.0% | Unchanged | History |
| ARNCArconic Corp | COM | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 52 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 12 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| FIRYFiry Inc. | COM CL A | 71 | $1.00K | <0.1% | −141−66.5% | ReducedConverted for a 1-for-20 split | History |
| HAHawaiian Holdings Inc | COM | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| STKLSunOpta Inc. | COM | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| DJTTrump Media & Technology Group Corp. | Stock | 162 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| CCChemours Co | Stock | 55 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 135 | $2.00K | <0.1% | +6+4.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7 | $3.00K | <0.1% | +7 | New | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 31 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 200 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| TBNKTerritorial Bancorp Inc. | COM | 220 | $3.00K | <0.1% | +220 | New | History |
| KDKyndryl Holdings, Inc. | Stock | 285 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| ANFAbercrombie & Fitch Co | CL A | 100 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 62 | $5.00K | <0.1% | +1+1.6% | Added | History |
| MFCManulife Financial Corp | COM | 242 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| LNCLincoln National Corp | COM | 200 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 520 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 105 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 100 | $6.00K | <0.1% | +50+100.0% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 50 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| ZMZoom Communications, Inc. | Stock | 100 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 162 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| DCHDauch Corp | COM | 1,000 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| HEHawaiian Electric Industries Inc | COM | 238 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 100 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| PATHUiPath, Inc. | Stock | 619 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 20 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| UPSTUpstart Holdings, Inc. | COM | 273 | $10.0K | <0.1% | −410−60.0% | Reduced | History |
| NWSANews Corp | CL A | 562 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 327 | $12.0K | <0.1% | +1+0.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 167 | $12.0K | <0.1% | +3+1.8% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 116 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| TYLTyler Technologies Inc | COM | 28 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| IIPRInnovative Industrial Properties Inc | COM | 173 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 102 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,142 | $14.0K | <0.1% | −24−2.1% | Reduced | History |
| DISHDISH Network CORP | CL A | 2,100 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 480 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 314 | $19.0K | <0.1% | +1+0.3% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 400 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 275 | $20.0K | <0.1% | +1+0.4% | Added | History |
| GAPGap Inc | COM | 2,400 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 100 | $23.0K | <0.1% | +100 | New | History |
| BHFBrighthouse Financial, Inc. | COM | 500 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| MODModine Manufacturing Co | COM | 750 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 687 | $26.0K | <0.1% | +687 | New | – |
| FOXFox Corp | CL B COM | 800 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 100 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| WTWWillis Towers Watson PLC | SHS | 119 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 515 | $30.0K | <0.1% | +1+0.2% | Added | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 5,900 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 615 | $33.0K | <0.1% | +8+1.3% | Added | History |
| XOSXos, Inc. | COMMON STOCK | 149,608 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 151 | $34.0K | <0.1% | +20+15.3% | Added | History |
| MDTMedtronic plc | Stock | 400 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 150 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 401 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 655 | $36.0K | <0.1% | 00.0% | Unchanged | – |
| COHRCoherent Corp. | COM | 700 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 1,200 | $36.0K | <0.1% | +200+20.0% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 200 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 800 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| CECelanese Corp | Stock | 350 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| CPFCentral Pacific Financial Corp | COM NEW | 2,680 | $42.0K | <0.1% | +21+0.8% | Added | History |
| ALEXAlexander & Baldwin, Inc. | COM | 2,304 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 650 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 310 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| ELANElanco Animal Health Inc | COM | 4,600 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| STEMStem, Inc. | CL A | 8,389 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 450 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 6,000 | $50.0K | <0.1% | +1,700+39.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 319 | $50.0K | <0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 250 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 802 | $54.0K | <0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 850 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| UBSUBS Group AG | Stock | 2,700 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 200 | $57.0K | <0.1% | −200−50.0% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 3,450 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 540 | $59.0K | <0.1% | +41+8.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 566 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 700 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| INCYIncyte Corp | COM | 1,000 | $62.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289859 | CORE 80 20 ETF | 971 | $64.0K | <0.1% | +16+1.7% | Added | – |
| JNPRJuniper Networks Inc | COM | 2,100 | $66.0K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 1,500 | $69.0K | <0.1% | 00.0% | Unchanged | History |
| FOXAFox Corp | CL A COM | 2,099 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 800 | $73.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (9)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Core S&P US Value ETF464287663 | ETF | 29,576 | $2.18M | 0.4% | – |
| PUBMPubMatic, Inc. | COM CL A | 2,915 | $40.0K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 105 | $12.0K | <0.1% | History |
| Partner Communications Co LT70211M109 | ADR | 2,000 | $9.00K | <0.1% | – |
| FLGTFulgent Genetics, Inc. | COM | 218 | $7.00K | <0.1% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 150 | $6.00K | <0.1% | History |
| UUnity Software Inc. | COM | 81 | $3.00K | <0.1% | History |
| TATravelCenters of America Inc. | COM NEW | 20 | $2.00K | <0.1% | History |
| SIVBSVB Financial Group | COM | 132 | $0 | 0.0% | History |