Filed: 11/10/2022ACC: 0001600403-22-000006
📋 What this filing means
CKW FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 211 equity positions with a total reported market value of $534.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
211
Positions
$534.9K
Total AUM (reported)
5.42M
Total Shares
Allocation by class
CORE S&P500 ETF$259.0K48.4%
CORE MSCI EAFE$93.3K17.4%
COM$62.3K11.6%
CORE MSCI EMKT$48.5K9.1%
CORE S&P MCP ETF$34.1K6.4%
EQUAL WEIGHT US$24.9K4.6%
MSCI ACWI ETF$1.7K0.3%
Portfolio Concentration
Top 3$400.8K74.9%
4–10$110.9K20.7%
11–25$10.2K1.9%
Rest$13.0K2.4%
Top 3 weight
74.9%
Top 10 weight
95.7%
Voting Authority Distribution
Total shares with voting rights: 5.42M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole211
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings211
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares722.14K
TypeSH
Market value$259.0K
48.42%
Sole
0.00
Shared
0.00
None
722.14K
ISHARES TRUST CORE MSCI EAFE ETF
SOLEShares1.77M
TypeSH
Market value$93.3K
17.44%
Sole
0.00
Shared
0.00
None
1.77M
ISHARES INC CORE MSCI EMERGING MKTS ETF
SOLEShares1.13M
TypeSH
Market value$48.5K
9.06%
Sole
0.00
Shared
0.00
None
1.13M
MCDONALD S CORP
SOLEShares189.50K
TypeSH
Market value$43.7K
8.17%
Sole
0.00
Shared
0.00
None
189.50K
ISHARES CORE S&P MID-CAP ETF
SOLEShares155.42K
TypeSH
Market value$34.1K
6.37%
Sole
0.00
Shared
0.00
None
155.42K
GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF
SOLEShares466.51K
TypeSH
Market value$24.9K
4.65%
Sole
0.00
Shared
0.00
None
466.51K
MICROSOFT CORP
SOLEShares9.87K
TypeSH
Market value$2.3K
0.43%
Sole
0.00
Shared
0.00
None
9.87K
APPLE INC
SOLEShares15.58K
TypeSH
Market value$2.2K
0.40%
Sole
0.00
Shared
0.00
None
15.58K
MATSON INC COM NPV
SOLEShares33.04K
TypeSH
Market value$2.0K
0.38%
Sole
0.00
Shared
0.00
None
33.04K
ISHARES TR MSCI ACWI ETF
SOLEShares22.37K
TypeSH
Market value$1.7K
0.33%
Sole
0.00
Shared
0.00
None
22.37K
ISHARES CORE S&P US VALUE ETF
SOLEShares27K
TypeSH
Market value$1.7K
0.32%
Sole
0.00
Shared
0.00
None
27K
JPMORGAN CHASE & CO
SOLEShares9.98K
TypeSH
Market value$1.0K
0.19%
Sole
0.00
Shared
0.00
None
9.98K
FIRST HAWAIIAN INC COM
SOLEShares32K
TypeSH
Market value$788.00
0.15%
Sole
0.00
Shared
0.00
None
32K
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF
SOLEShares8.89K
TypeSH
Market value$776.00
0.15%
Sole
0.00
Shared
0.00
None
8.89K
ISHARES INC MSCI GBL MIN VOL
SOLEShares7.88K
TypeSH
Market value$698.00
0.13%
Sole
0.00
Shared
0.00
None
7.88K
ISHARES CORE US AGGREGATE BOND ETF
SOLEShares7.17K
TypeSH
Market value$691.00
0.13%
Sole
0.00
Shared
0.00
None
7.17K
HELIOGEN INC COMMON STOCK
SOLEShares347.04K
TypeSH
Market value$645.00
0.12%
Sole
0.00
Shared
0.00
None
347.04K
BK OF AMERICA CORP COM
SOLEShares20.20K
TypeSH
Market value$610.00
0.11%
Sole
0.00
Shared
0.00
None
20.20K
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL
SOLEShares4.52K
TypeSH
Market value$589.00
0.11%
Sole
0.00
Shared
0.00
None
4.52K
COSTCO WHOLESALE CORP COM USD0.01
SOLEShares1.18K
TypeSH
Market value$556.00
0.10%
Sole
0.00
Shared
0.00
None
1.18K
ISHARES TR JP MOR EM MK ETF
SOLEShares6.80K
TypeSH
Market value$540.00
0.10%
Sole
0.00
Shared
0.00
None
6.80K
JOHNSON &JOHNSON COM USD1.00
SOLEShares2.69K
TypeSH
Market value$439.00
0.08%
Sole
0.00
Shared
0.00
None
2.69K
BANK OF HAWAII CORP
SOLEShares5.62K
TypeSH
Market value$428.00
0.08%
Sole
0.00
Shared
0.00
None
5.62K
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0
SOLEShares9.14K
TypeSH
Market value$365.00
0.07%
Sole
0.00
Shared
0.00
None
9.14K
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
SOLEShares2.01K
TypeSH
Market value$361.00
0.07%
Sole
0.00
Shared
0.00
None
2.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | CORE S&P500 ETF | 722.14K | SH | $259.0K 48.42% | 0.00 | 0.00 | 722.14K |
ISHARES TRUST CORE MSCI EAFE ETFSOLE | CORE MSCI EAFE | 1.77M | SH | $93.3K 17.44% | 0.00 | 0.00 | 1.77M |
ISHARES INC CORE MSCI EMERGING MKTS ETFSOLE | CORE MSCI EMKT | 1.13M | SH | $48.5K 9.06% | 0.00 | 0.00 | 1.13M |
MCDONALD S CORPSOLE | COM | 189.50K | SH | $43.7K 8.17% | 0.00 | 0.00 | 189.50K |
ISHARES CORE S&P MID-CAP ETFSOLE | CORE S&P MCP ETF | 155.42K | SH | $34.1K 6.37% | 0.00 | 0.00 | 155.42K |
GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETFSOLE | EQUAL WEIGHT US | 466.51K | SH | $24.9K 4.65% | 0.00 | 0.00 | 466.51K |
MICROSOFT CORPSOLE | COM | 9.87K | SH | $2.3K 0.43% | 0.00 | 0.00 | 9.87K |
APPLE INCSOLE | COM | 15.58K | SH | $2.2K 0.40% | 0.00 | 0.00 | 15.58K |
MATSON INC COM NPVSOLE | COM | 33.04K | SH | $2.0K 0.38% | 0.00 | 0.00 | 33.04K |
ISHARES TR MSCI ACWI ETFSOLE | MSCI ACWI ETF | 22.37K | SH | $1.7K 0.33% | 0.00 | 0.00 | 22.37K |
ISHARES CORE S&P US VALUE ETFSOLE | CORE S&P US VLU | 27K | SH | $1.7K 0.32% | 0.00 | 0.00 | 27K |
JPMORGAN CHASE & COSOLE | COM | 9.98K | SH | $1.0K 0.19% | 0.00 | 0.00 | 9.98K |
FIRST HAWAIIAN INC COMSOLE | COM | 32K | SH | $788.00 0.15% | 0.00 | 0.00 | 32K |
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETFSOLE | 0-5 HIGH YIELD | 8.89K | SH | $776.00 0.15% | 0.00 | 0.00 | 8.89K |
ISHARES INC MSCI GBL MIN VOLSOLE | MSCI GBL MIN VOL | 7.88K | SH | $698.00 0.13% | 0.00 | 0.00 | 7.88K |
ISHARES CORE US AGGREGATE BOND ETFSOLE | CORE US AGGBD ET | 7.17K | SH | $691.00 0.13% | 0.00 | 0.00 | 7.17K |
HELIOGEN INC COMMON STOCKSOLE | COMMON STOCK | 347.04K | SH | $645.00 0.12% | 0.00 | 0.00 | 347.04K |
BK OF AMERICA CORP COMSOLE | COM | 20.20K | SH | $610.00 0.11% | 0.00 | 0.00 | 20.20K |
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVLSOLE | ADS | 4.52K | SH | $589.00 0.11% | 0.00 | 0.00 | 4.52K |
COSTCO WHOLESALE CORP COM USD0.01SOLE | COM | 1.18K | SH | $556.00 0.10% | 0.00 | 0.00 | 1.18K |
ISHARES TR JP MOR EM MK ETFSOLE | JPMORGAN USD EMG | 6.80K | SH | $540.00 0.10% | 0.00 | 0.00 | 6.80K |
JOHNSON &JOHNSON COM USD1.00SOLE | COM | 2.69K | SH | $439.00 0.08% | 0.00 | 0.00 | 2.69K |
BANK OF HAWAII CORPSOLE | COM | 5.62K | SH | $428.00 0.08% | 0.00 | 0.00 | 5.62K |
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0SOLE | 0-5YR HI YL CP | 9.14K | SH | $365.00 0.07% | 0.00 | 0.00 | 9.14K |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFSOLE | TOTAL STK MKT | 2.01K | SH | $361.00 0.07% | 0.00 | 0.00 | 2.01K |
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