Filed: 5/12/2023ACC: 0001600403-23-000004
📋 What this filing means
CKW FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $613.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
203
Positions
$613.5K
Total AUM (reported)
5.39M
Total Shares
Allocation by class
CORE S&P 500 ETF$297.8K48.6%
CORE MSCI EAFE$119.3K19.4%
COM$60.3K9.8%
CORE MSCI EMKT$56.5K9.2%
CORE S&P MCP ETF$38.8K6.3%
EQUAL WEIGHT US$28.5K4.6%
CORE S&P US VLU$2.2K0.4%
Portfolio Concentration
Top 3$473.6K77.2%
4–10$117.1K19.1%
11–25$10.1K1.6%
Rest$12.6K2.1%
Top 3 weight
77.2%
Top 10 weight
96.3%
Voting Authority Distribution
Total shares with voting rights: 5.39M
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
5.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole203
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings203
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares724.55K
TypeSH
Market value$297.8K
48.55%
Sole
0.00
Shared
0.00
None
724.55K
ISHARES TRUST CORE MSCI EAFE ETF
SOLEShares1.78M
TypeSH
Market value$119.3K
19.44%
Sole
0.00
Shared
0.00
None
1.78M
ISHARES INC CORE MSCI EMERGING MKTS ETF
SOLEShares1.16M
TypeSH
Market value$56.5K
9.21%
Sole
0.00
Shared
0.00
None
1.16M
MCDONALD S CORP
SOLEShares143.66K
TypeSH
Market value$40.2K
6.55%
Sole
0.00
Shared
0.00
None
143.66K
ISHARES CORE S&P MID-CAP ETF
SOLEShares155.18K
TypeSH
Market value$38.8K
6.33%
Sole
0.00
Shared
0.00
None
155.18K
GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF
SOLEShares473.63K
TypeSH
Market value$28.5K
4.65%
Sole
0.00
Shared
0.00
None
473.63K
MICROSOFT CORP
SOLEShares9.88K
TypeSH
Market value$2.8K
0.46%
Sole
0.00
Shared
0.00
None
9.88K
APPLE INC
SOLEShares15.48K
TypeSH
Market value$2.6K
0.42%
Sole
0.00
Shared
0.00
None
15.48K
ISHARES CORE S&P US VALUE ETF
SOLEShares29.58K
TypeSH
Market value$2.2K
0.36%
Sole
0.00
Shared
0.00
None
29.58K
MATSON INC COM NPV
SOLEShares34.62K
TypeSH
Market value$2.1K
0.34%
Sole
0.00
Shared
0.00
None
34.62K
ISHARES TR MSCI ACWI ETF
SOLEShares17.81K
TypeSH
Market value$1.6K
0.26%
Sole
0.00
Shared
0.00
None
17.81K
JPMORGAN CHASE & CO
SOLEShares10.89K
TypeSH
Market value$1.4K
0.23%
Sole
0.00
Shared
0.00
None
10.89K
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF
SOLEShares8.85K
TypeSH
Market value$808.00
0.13%
Sole
0.00
Shared
0.00
None
8.85K
ISHARES INC MSCI GBL MIN VOL
SOLEShares7.90K
TypeSH
Market value$765.00
0.12%
Sole
0.00
Shared
0.00
None
7.90K
FIRST HAWAIIAN INC COM
SOLEShares32K
TypeSH
Market value$660.00
0.11%
Sole
0.00
Shared
0.00
None
32K
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL
SOLEShares4.52K
TypeSH
Market value$641.00
0.10%
Sole
0.00
Shared
0.00
None
4.52K
ISHARES TR JP MOR EM MK ETF
SOLEShares6.82K
TypeSH
Market value$589.00
0.10%
Sole
0.00
Shared
0.00
None
6.82K
BANK AMERICA CORP COM
SOLEShares20.50K
TypeSH
Market value$586.00
0.10%
Sole
0.00
Shared
0.00
None
20.50K
COSTCO WHOLESALE CORP COM USD0.01
SOLEShares1.18K
TypeSH
Market value$585.00
0.10%
Sole
0.00
Shared
0.00
None
1.18K
NVIDIA CORPORATION COM
SOLEShares2.10K
TypeSH
Market value$582.00
0.09%
Sole
0.00
Shared
0.00
None
2.10K
JOHNSON &JOHNSON COM USD1.00
SOLEShares2.70K
TypeSH
Market value$418.00
0.07%
Sole
0.00
Shared
0.00
None
2.70K
NIKE INC CLASS B COM NPV
SOLEShares3.35K
TypeSH
Market value$411.00
0.07%
Sole
0.00
Shared
0.00
None
3.35K
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0
SOLEShares9.06K
TypeSH
Market value$378.00
0.06%
Sole
0.00
Shared
0.00
None
9.06K
INTERNATIONAL BUS MACH CORP COM USD0.20
SOLEShares2.49K
TypeSH
Market value$326.00
0.05%
Sole
0.00
Shared
0.00
None
2.49K
MARSH &MCLENNAN COMPANIES INC COM USD1.00
SOLEShares1.92K
TypeSH
Market value$319.00
0.05%
Sole
0.00
Shared
0.00
None
1.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | CORE S&P 500 ETF | 724.55K | SH | $297.8K 48.55% | 0.00 | 0.00 | 724.55K |
ISHARES TRUST CORE MSCI EAFE ETFSOLE | CORE MSCI EAFE | 1.78M | SH | $119.3K 19.44% | 0.00 | 0.00 | 1.78M |
ISHARES INC CORE MSCI EMERGING MKTS ETFSOLE | CORE MSCI EMKT | 1.16M | SH | $56.5K 9.21% | 0.00 | 0.00 | 1.16M |
MCDONALD S CORPSOLE | COM | 143.66K | SH | $40.2K 6.55% | 0.00 | 0.00 | 143.66K |
ISHARES CORE S&P MID-CAP ETFSOLE | CORE S&P MCP ETF | 155.18K | SH | $38.8K 6.33% | 0.00 | 0.00 | 155.18K |
GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETFSOLE | EQUAL WEIGHT US | 473.63K | SH | $28.5K 4.65% | 0.00 | 0.00 | 473.63K |
MICROSOFT CORPSOLE | COM | 9.88K | SH | $2.8K 0.46% | 0.00 | 0.00 | 9.88K |
APPLE INCSOLE | COM | 15.48K | SH | $2.6K 0.42% | 0.00 | 0.00 | 15.48K |
ISHARES CORE S&P US VALUE ETFSOLE | CORE S&P US VLU | 29.58K | SH | $2.2K 0.36% | 0.00 | 0.00 | 29.58K |
MATSON INC COM NPVSOLE | COM | 34.62K | SH | $2.1K 0.34% | 0.00 | 0.00 | 34.62K |
ISHARES TR MSCI ACWI ETFSOLE | MSCI ACWI ETF | 17.81K | SH | $1.6K 0.26% | 0.00 | 0.00 | 17.81K |
JPMORGAN CHASE & COSOLE | COM | 10.89K | SH | $1.4K 0.23% | 0.00 | 0.00 | 10.89K |
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETFSOLE | 0-5 HIGH YIELD | 8.85K | SH | $808.00 0.13% | 0.00 | 0.00 | 8.85K |
ISHARES INC MSCI GBL MIN VOLSOLE | MSCI GBL MIN VOL | 7.90K | SH | $765.00 0.12% | 0.00 | 0.00 | 7.90K |
FIRST HAWAIIAN INC COMSOLE | COM | 32K | SH | $660.00 0.11% | 0.00 | 0.00 | 32K |
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVLSOLE | ADS | 4.52K | SH | $641.00 0.10% | 0.00 | 0.00 | 4.52K |
ISHARES TR JP MOR EM MK ETFSOLE | JPMORGAN USD EMG | 6.82K | SH | $589.00 0.10% | 0.00 | 0.00 | 6.82K |
BANK AMERICA CORP COMSOLE | COM | 20.50K | SH | $586.00 0.10% | 0.00 | 0.00 | 20.50K |
COSTCO WHOLESALE CORP COM USD0.01SOLE | COM | 1.18K | SH | $585.00 0.10% | 0.00 | 0.00 | 1.18K |
NVIDIA CORPORATION COMSOLE | COM | 2.10K | SH | $582.00 0.09% | 0.00 | 0.00 | 2.10K |
JOHNSON &JOHNSON COM USD1.00SOLE | COM | 2.70K | SH | $418.00 0.07% | 0.00 | 0.00 | 2.70K |
NIKE INC CLASS B COM NPVSOLE | CL B | 3.35K | SH | $411.00 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 | 9.06K | SH | $378.00 0.06% | 0.00 | 0.00 | 9.06K |
INTERNATIONAL BUS MACH CORP COM USD0.20SOLE | COM | 2.49K | SH | $326.00 0.05% | 0.00 | 0.00 | 2.49K |
MARSH &MCLENNAN COMPANIES INC COM USD1.00SOLE | COM | 1.92K | SH | $319.00 0.05% | 0.00 | 0.00 | 1.92K |
Page 1 of 9
…