Filed: 1/18/2023ACC: 0001600403-23-000003
📋 What this filing means
CKW FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $594.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
204
Positions
$594.5K
Total AUM (reported)
5.47M
Total Shares
Allocation by class
CORE S&P500 ETF$283.2K47.6%
CORE MSCI EAFE$110.5K18.6%
COM$69.3K11.7%
CORE MSCI EMKT$54.0K9.1%
CORE S&P MCP ETF$37.4K6.3%
EQUAL WEIGHT US$27.0K4.5%
CORE S&P US VLU$1.9K0.3%
Portfolio Concentration
Top 3$447.7K75.3%
4–10$122.6K20.6%
11–25$11.8K2.0%
Rest$12.5K2.1%
Top 3 weight
75.3%
Top 10 weight
95.9%
Voting Authority Distribution
Total shares with voting rights: 5.47M
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
5.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole204
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings204
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares737.13K
TypeSH
Market value$283.2K
47.64%
Sole
0.00
Shared
0.00
None
737.13K
ISHARES TRUST CORE MSCI EAFE ETF
SOLEShares1.79M
TypeSH
Market value$110.5K
18.58%
Sole
0.00
Shared
0.00
None
1.79M
ISHARES INC CORE MSCI EMERGING MKTS ETF
SOLEShares1.16M
TypeSH
Market value$54.0K
9.08%
Sole
0.00
Shared
0.00
None
1.16M
MCDONALD S CORP
SOLEShares189.22K
TypeSH
Market value$49.9K
8.39%
Sole
0.00
Shared
0.00
None
189.22K
ISHARES CORE S&P MID-CAP ETF
SOLEShares154.56K
TypeSH
Market value$37.4K
6.29%
Sole
0.00
Shared
0.00
None
154.56K
GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF
SOLEShares466.43K
TypeSH
Market value$27.0K
4.55%
Sole
0.00
Shared
0.00
None
466.43K
MICROSOFT CORP
SOLEShares9.87K
TypeSH
Market value$2.4K
0.40%
Sole
0.00
Shared
0.00
None
9.87K
MATSON INC COM NPV
SOLEShares33.04K
TypeSH
Market value$2.1K
0.35%
Sole
0.00
Shared
0.00
None
33.04K
APPLE INC
SOLEShares15.38K
TypeSH
Market value$2.0K
0.34%
Sole
0.00
Shared
0.00
None
15.38K
ISHARES CORE S&P US VALUE ETF
SOLEShares26.86K
TypeSH
Market value$1.9K
0.32%
Sole
0.00
Shared
0.00
None
26.86K
ISHARES TR MSCI ACWI ETF
SOLEShares20.07K
TypeSH
Market value$1.7K
0.29%
Sole
0.00
Shared
0.00
None
20.07K
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF
SOLEShares17.22K
TypeSH
Market value$1.5K
0.26%
Sole
0.00
Shared
0.00
None
17.22K
JPMORGAN CHASE & CO
SOLEShares10.89K
TypeSH
Market value$1.5K
0.25%
Sole
0.00
Shared
0.00
None
10.89K
ISHARES TR JP MOR EM MK ETF
SOLEShares15.34K
TypeSH
Market value$1.3K
0.22%
Sole
0.00
Shared
0.00
None
15.34K
FIRST HAWAIIAN INC COM
SOLEShares32K
TypeSH
Market value$833.00
0.14%
Sole
0.00
Shared
0.00
None
32K
ISHARES INC MSCI GBL MIN VOL
SOLEShares7.90K
TypeSH
Market value$751.00
0.13%
Sole
0.00
Shared
0.00
None
7.90K
BANK AMERICA CORP COM
SOLEShares20.24K
TypeSH
Market value$670.00
0.11%
Sole
0.00
Shared
0.00
None
20.24K
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL
SOLEShares4.52K
TypeSH
Market value$617.00
0.10%
Sole
0.00
Shared
0.00
None
4.52K
COSTCO WHOLESALE CORP COM USD0.01
SOLEShares1.18K
TypeSH
Market value$537.00
0.09%
Sole
0.00
Shared
0.00
None
1.18K
JOHNSON &JOHNSON COM USD1.00
SOLEShares2.69K
TypeSH
Market value$475.00
0.08%
Sole
0.00
Shared
0.00
None
2.69K
BANK OF HAWAII CORP
SOLEShares5.62K
TypeSH
Market value$436.00
0.07%
Sole
0.00
Shared
0.00
None
5.62K
NIKE INC CLASS B COM NPV
SOLEShares3.35K
TypeSH
Market value$392.00
0.07%
Sole
0.00
Shared
0.00
None
3.35K
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0
SOLEShares8.93K
TypeSH
Market value$365.00
0.06%
Sole
0.00
Shared
0.00
None
8.93K
INTERNATIONAL BUS MACH CORP COM USD0.20
SOLEShares2.47K
TypeSH
Market value$348.00
0.06%
Sole
0.00
Shared
0.00
None
2.47K
SCHWAB CHARLES CORP COM
SOLEShares4.10K
TypeSH
Market value$341.00
0.06%
Sole
0.00
Shared
0.00
None
4.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | CORE S&P500 ETF | 737.13K | SH | $283.2K 47.64% | 0.00 | 0.00 | 737.13K |
ISHARES TRUST CORE MSCI EAFE ETFSOLE | CORE MSCI EAFE | 1.79M | SH | $110.5K 18.58% | 0.00 | 0.00 | 1.79M |
ISHARES INC CORE MSCI EMERGING MKTS ETFSOLE | CORE MSCI EMKT | 1.16M | SH | $54.0K 9.08% | 0.00 | 0.00 | 1.16M |
MCDONALD S CORPSOLE | COM | 189.22K | SH | $49.9K 8.39% | 0.00 | 0.00 | 189.22K |
ISHARES CORE S&P MID-CAP ETFSOLE | CORE S&P MCP ETF | 154.56K | SH | $37.4K 6.29% | 0.00 | 0.00 | 154.56K |
GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETFSOLE | EQUAL WEIGHT US | 466.43K | SH | $27.0K 4.55% | 0.00 | 0.00 | 466.43K |
MICROSOFT CORPSOLE | COM | 9.87K | SH | $2.4K 0.40% | 0.00 | 0.00 | 9.87K |
MATSON INC COM NPVSOLE | COM | 33.04K | SH | $2.1K 0.35% | 0.00 | 0.00 | 33.04K |
APPLE INCSOLE | COM | 15.38K | SH | $2.0K 0.34% | 0.00 | 0.00 | 15.38K |
ISHARES CORE S&P US VALUE ETFSOLE | CORE S&P US VLU | 26.86K | SH | $1.9K 0.32% | 0.00 | 0.00 | 26.86K |
ISHARES TR MSCI ACWI ETFSOLE | MSCI ACWI ETF | 20.07K | SH | $1.7K 0.29% | 0.00 | 0.00 | 20.07K |
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETFSOLE | 0-5 HIGH YIELD | 17.22K | SH | $1.5K 0.26% | 0.00 | 0.00 | 17.22K |
JPMORGAN CHASE & COSOLE | COM | 10.89K | SH | $1.5K 0.25% | 0.00 | 0.00 | 10.89K |
ISHARES TR JP MOR EM MK ETFSOLE | JPMORGAN USD EMG | 15.34K | SH | $1.3K 0.22% | 0.00 | 0.00 | 15.34K |
FIRST HAWAIIAN INC COMSOLE | COM | 32K | SH | $833.00 0.14% | 0.00 | 0.00 | 32K |
ISHARES INC MSCI GBL MIN VOLSOLE | MSCI GBL MIN VOL | 7.90K | SH | $751.00 0.13% | 0.00 | 0.00 | 7.90K |
BANK AMERICA CORP COMSOLE | COM | 20.24K | SH | $670.00 0.11% | 0.00 | 0.00 | 20.24K |
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVLSOLE | ADS | 4.52K | SH | $617.00 0.10% | 0.00 | 0.00 | 4.52K |
COSTCO WHOLESALE CORP COM USD0.01SOLE | COM | 1.18K | SH | $537.00 0.09% | 0.00 | 0.00 | 1.18K |
JOHNSON &JOHNSON COM USD1.00SOLE | COM | 2.69K | SH | $475.00 0.08% | 0.00 | 0.00 | 2.69K |
BANK OF HAWAII CORPSOLE | COM | 5.62K | SH | $436.00 0.07% | 0.00 | 0.00 | 5.62K |
NIKE INC CLASS B COM NPVSOLE | CL B | 3.35K | SH | $392.00 0.07% | 0.00 | 0.00 | 3.35K |
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0SOLE | 0-5YR HI YL CP | 8.93K | SH | $365.00 0.06% | 0.00 | 0.00 | 8.93K |
INTERNATIONAL BUS MACH CORP COM USD0.20SOLE | COM | 2.47K | SH | $348.00 0.06% | 0.00 | 0.00 | 2.47K |
SCHWAB CHARLES CORP COMSOLE | COM | 4.10K | SH | $341.00 0.06% | 0.00 | 0.00 | 4.10K |
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