CKW FINANCIAL GROUP

CKW FINANCIAL GROUP latest Q4_2020 13F filings reported $541,661,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 8.40%. This fund has 182 securities concentrations of 100% weights.

CKW FINANCIAL GROUP largest holding is ISHARES S&P 500 with weight of 48.71% and $263,818,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR182$541,661,0008.40%
2020-11-102020-09-30Q3_202013F-HR178$499,675,00010.81%
2020-08-122020-06-30Q2_202013F-HR169$450,914,00017.73%
2020-05-122020-03-31Q1_202013F-HR172$382,998,000-28.69%
2020-02-072019-12-31Q4_201913F-HR175$537,075,0001.69%
2019-11-132019-09-30Q3_201913F-HR165$528,175,0006.62%
2019-08-122019-06-30Q2_201913F-HR165$495,361,000-8.45%
2019-05-152019-03-31Q1_201913F-HR185$541,069,00018.54%
2019-01-162018-12-31Q4_201813F-HR186$456,449,000-13.91%
2018-11-082018-09-30Q3_201813F-HR184$530,190,00011.03%
2018-07-202018-06-30Q2_201813F-HR181$477,515,0005.88%
2018-04-202018-03-31Q1_201813F-HR168$450,991,0000.13%
2018-02-212017-12-31Q4_201713F-HR169$450,424,0007.52%
2017-11-132017-09-30Q3_201713F-HR168$418,930,0009.73%
2017-07-312017-06-30Q2_201713F-HR181$381,778,00018.00%
2017-05-042017-03-31Q1_201713F-HR170$323,545,00017.39%
2017-01-262016-12-31Q4_201613F-HR169$275,619,000-5.54%
2016-11-042016-09-30Q3_201613F-HR168$291,780,0003.92%
2016-07-072016-06-30Q2_201613F-HR172$280,768,0005.22%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES CORE S&P 500 INDEX ETFIVVINCR$263,8180.03%48.71%$375.39-0.08%702,785
ISHARES TRIEGAINCR$100,0700.16%18.47%$69.090.02%1,448,397
ISHARES INCIEMGINCR$60,2380.17%11.12%$62.040.01%970,961
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$33,9720.23%6.27%$229.830.01%147,814
MCDONALDS CORPMCDDECR$28,769-0.03%5.31%$214.580.00%134,070
GOLDMAN SACH ETF TRGSEWINCR$23,3050.48%4.30%$57.810.28%403,131
ALEXANDER & BALDWIN INC NEWALEXINCR$2,2190.35%0.41%$17.18-0.09%129,177
APPLE INCAAPLINCR$2,1280.28%0.39%$132.680.13%16,039
ISHARES TRACWIINCR$1,7900.20%0.33%$90.730.06%19,728
MATSON INCMATXINCR$1,5770.43%0.29%$56.990.00%27,673
ISHARES TRAGGDECR$1,514-0.20%0.28%$118.15-0.20%12,814
J P MORGAN CHASE & CO COMJPMDECR$1,348-0.09%0.25%$127.11-0.31%10,605
ISHARES INCACWVINCR$1,1860.05%0.22%$96.940.00%12,235
PIMCO ETF TRHYSDECR$1,189-0.14%0.22%$98.23-0.17%12,104
ISHARES TREMBDECR$1,138-0.14%0.21%$115.92-0.18%9,817
BANK HAWAII CORPBOHINCR$1,0610.52%0.20%$76.61-0.01%13,850
JOHNSON & JOHNSONJNJINCR$1,0881.79%0.20%$157.411.61%6,912
MICROSOFT CORPMSFTDECR$1,028-0.02%0.19%$222.51-0.06%4,620
BK OF AMERICA CORPBACINCR$7010.13%0.13%$30.29-0.10%23,141
TOYOTA MOTOR CORP ADRTMINCR$6550.17%0.12%$154.590.00%4,237
ISHARES TRSHYGDECR$509-0.18%0.09%$45.40-0.20%11,211
CVS HEALTH CORPORATIONCVSINCR$3636.41%0.07%$68.365.25%5,310
COSTCO WHSL CORP NEWCOSTINCR$3410.05%0.06%$377.210.00%904
NIKE INCNKEINCR$3400.12%0.06%$141.670.00%2,400
AMGENAMGNINCR$29710.42%0.05%$230.2311.90%1,290
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2840.09%0.05%$231.840.00%1,225
NVIDIA CORPORATIONNVDADECR$288-0.04%0.05%$522.690.00%551
TEXAS INSTRUMENTS INCTXNINCR$2470.13%0.05%$164.120.00%1,505
THE TRADE DESK INCTTDINCR$2730.44%0.05%$800.590.00%341
THERMO FISHER SCIENTIFIC INCTMOBUY$2700.00%0.05%$465.520.00%580
AMAZON COM INCAMZNINCR$21334.50%0.04%$3276.9231.50%65
AUTODESK INCADSKBUY$2200.00%0.04%$305.560.00%720
CAPITAL ONE FINL CORPCOFINCR$2080.09%0.04%$99.05-0.19%2,100
DISNEY WALT CODISBUY$1920.00%0.04%$181.130.00%1,060
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$2350.04%0.04%$125.870.00%1,867
ISHARES TRAORINCR$2070.10%0.04%$52.090.02%3,974
MARSH & MCLENNAN COS INCMMCINCR$2220.02%0.04%$116.840.00%1,900
SCHWAB CHARLES CORP NEWSCHWDECR$202-0.04%0.04%$53.16-0.32%3,800
S & P DEPOSITORY RECEIPTSSPYINCR$2330.11%0.04%$374.000.00%623
WELLS FARGO CO NEWWFCINCR$1940.24%0.04%$30.11-0.03%6,444
ALPHABET INCGOOGDECR$186-0.15%0.03%$1754.72-0.27%106
AT&T INCTDECR$161-0.05%0.03%$28.81-0.06%5,588
CIGNA CORP NEWCIINCR$1430.05%0.03%$207.85-0.15%688
COMCAST CORP NEWCMCSADECR$175-0.13%0.03%$52.52-0.23%3,332
DELL TECHNOLOGIES INCDELLDECR$145-0.10%0.03%$73.16-0.17%1,982
ENTERPRISE PRODS PARTNERS LEPDINCR$1420.26%0.03%$19.640.00%7,230
FEDEX CORPFDXDECR$169-0.33%0.03%$260.00-0.35%650
HEWLETT PACKARD CORPORATIONHPQDECR$161-0.17%0.03%$24.58-0.36%6,550
JOHNSON CTLS INTL PLCJCIDECR$137-0.14%0.03%$46.74-0.25%2,931
METLIFE INCMETINCR$1430.25%0.03%$46.820.00%3,054
MONSTER BEVERAGE CORPORATION NEW NPVMNSTINCR$1660.13%0.03%$92.220.00%1,800
SHOPIFY INCSHOPDECR$137-0.21%0.03%$1132.23-0.26%121
ZOOM VIDEO COMMUNICATIONS INZMDECR$160-0.30%0.03%$336.840.00%475
ADOBE SYSTEMS INCORPORATEDADBENA$1000.00%0.02%$500.000.00%200
BANK NEW YORK MELLON CORPBKDECR$115-0.04%0.02%$42.59-0.23%2,700
BOOKING HOLDINGS INCBKNGDECR$89-0.07%0.02%$2225.00-0.27%40
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$890.48%0.02%$37.870.21%2,350
CHARTER COMMUNICATIONS INC NCHTRDECR$132-0.17%0.02%$660.00-0.20%200
CHEVRON CORP NEWCVXINCR$990.21%0.02%$84.690.00%1,169
CISCO SYSTEMSCSCOINCR$940.16%0.02%$44.760.00%2,100
CITIGROUP INC COM NEWCINCR$1050.42%0.02%$61.760.00%1,700
COGNIZANT TECHNOLOGYCTSHDECR$82-0.13%0.02%$82.00-0.26%1,000
FORD MTR CO DELFINCR$840.29%0.02%$8.750.00%9,600
GENTEX CORPGNTXINCR$930.29%0.02%$33.820.00%2,750
GLAXOSMITHKLINE PLCGSKINCR$1100.13%0.02%$36.670.15%3,000
GOLDMAN SACHS GROUPGSDECR$105-0.12%0.02%$262.50-0.33%400
HEWLETT PACKARD ENTERPRISE CHPEINCR$840.06%0.02%$11.91-0.18%7,050
INTEL CORPINTCDECR$103-0.05%0.02%$49.660.00%2,074
JD COM INC ADRJDINCR$1190.12%0.02%$88.150.00%1,350
MAGNA INTL INCMGAINCR$990.52%0.02%$70.710.00%1,400
MICROCHIP TECHNOLOGY INC.MCHPDECR$124-0.03%0.02%$137.78-0.25%900
NETFLIX INCNFLXINCR$1080.02%0.02%$540.000.00%200
NOVARTIS AG SPONSORED ADRNVSDECR$94-0.14%0.02%$94.00-0.20%1,000
OCCIDENTAL PETE CORPOXYINCR$950.79%0.02%$17.270.00%5,500
PARSONS CORPORATIONPSNBUY$1060.00%0.02%$36.290.00%2,921
PROCTER AND GAMBLE COPGDECR$83-0.01%0.02%$138.330.00%600
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1140.16%0.02%$71.25-0.06%1,600
SANOFISNYDECR$88-0.33%0.02%$48.46-0.31%1,816
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$910.32%0.02%$109.640.00%830
TE CONNECTIVITY LTDTELDECR$97-0.21%0.02%$121.25-0.36%800
TESLA MOTORS INCTSLAINCR$1160.57%0.02%$703.030.00%165
AFLAC INCORPORATEDAFLINCR$540.23%0.01%$44.630.00%1,210
ALLSTATE CORPALLINCR$490.17%0.01%$108.890.00%450
ALPHABET INC USD 0.001 CLS AGOOGLINCR$370.19%0.01%$1761.900.00%21
AMERICAN EXPRESS COMPANYAXPDECR$79-0.18%0.01%$121.54-0.32%650
APACHE CORPAPAINCR$350.52%0.01%$14.000.00%2,500
ASTRAZENECA PLCAZNDECR$30-0.39%0.01%$50.00-0.33%600
BAKER HUGHES COMPANYBKRINCR$790.23%0.01%$20.79-0.24%3,800
BIOMARIN PHARMACEUTICAL INCBMRNINCR$391.05%0.01%$86.670.80%450
BOEING COBAINCR$430.26%0.01%$215.000.00%200
BRISTOL MYERS SQUIBB COBMYDECR$71-0.21%0.01%$61.74-0.23%1,150
CELANESE CORP DELCEDECR$52-0.10%0.01%$130.00-0.27%400
CENTRAL PAC FINL CORP COM NEWCPFINCR$490.40%0.01%$18.980.00%2,582
CONCHO RES INCCXOINCR$530.13%0.01%$58.89-0.18%900
DISH NETWORK CORPORATIONDISHDECR$42-0.09%0.01%$32.31-0.19%1,300
FACEBOOK INCFBDECR$41-0.39%0.01%$273.33-0.40%150
FISERV INCFISVBUY$340.00%0.01%$113.330.00%300
FOX CORPFOXAINCR$630.37%0.01%$29.320.30%2,149
GENERAL ELECTRIC COMPANYGEINCR$600.71%0.01%$10.710.00%5,600
GILEAD SCIENCES INCGILDINCR$470.07%0.01%$58.750.14%800
HALLIBURTON COHALNA$280.00%0.01%$18.67-0.40%1,500
HESS CORPHESDECR$42-0.02%0.01%$52.50-0.27%800
HUBSPOT INCHUBSINCR$800.33%0.01%$394.090.00%203
INNOVATIVE INDL PPTYS INCIIPRINCR$320.45%0.01%$184.970.00%173
INVESCO QQQ TRQQQDECR$46-0.99%0.01%$312.93-0.99%147
ISHARES TRIWDINCR$440.16%0.01%$137.930.00%319
ISHARES TRIYWINCR$510.11%0.01%$84.443.00%604
JUNIPER NETWORKS INCJNPRDECR$45-0.22%0.01%$22.50-0.26%2,000
MEDTRONIC PLC USD 0.1MDTDECR$35-0.15%0.01%$116.67-0.25%300
MOLSON COORS BEVERAGE COTAPINCR$610.39%0.01%$45.190.00%1,350
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$30-0.12%0.01%$66.67-0.18%450
PINTEREST INCPINSBUY$660.00%0.01%$66.000.00%1,000
QURATE RETAIL INCQRTEAINCR$340.48%0.01%$11.060.00%3,075
SCHLUMBERGER LTDSLBINCR$550.17%0.01%$22.00-0.19%2,500
STATE STR CORPSTTINCR$730.03%0.01%$73.00-0.17%1,000
TRUIST FINL CORPTFCNA$620.00%0.01%$47.69-0.19%1,300
UNITEDHEALTH GROUP INCUNHDECR$79-0.32%0.01%$351.11-0.40%225
VANGUARD INDEX FDSVTIINCR$520.13%0.01%$193.310.00%269
VANGUARD INDEX FDSVOINCR$450.15%0.01%$204.550.00%220
VERIZON COMMUNICATIONS INCVZDECR$31-0.03%0.01%$57.840.00%536
VMWARE INCVMWDECR$42-0.02%0.01%$140.000.00%300
WALMART INCWMTNA$650.00%0.01%$143.810.00%452
WILLIAMS COS INCWMBDECR$48-0.09%0.01%$20.00-0.14%2,400
ABERCROMBIE & FITCH COANFINCR$21.00%0.00%$20.000.00%100
AEGON N VAEGINCR$230.44%0.00%$3.900.00%5,900
AKAMAI TECHNOLOGIES INCAKAMNA$00.00%0.00%$0.000.00%1
ALNYLAM PHARMACEUTICALS INCALNYDECR$26-0.40%0.00%$130.00-0.33%200
AMERICAN AXLE & MFG HLDGS INAXLINCR$80.33%0.00%$8.000.00%1,000
AVANOS MED INC COMAVNSINCR$10.00%0.00%$83.330.00%12
BEAM THERAPEUTICS INCBEAMINCR$83.00%0.00%$79.210.00%101
BEST BUY INCBBYDECR$6-0.14%0.00%$100.000.00%60
BLACKROCK DEBT STRATEGIES FDDSUNA$140.00%0.00%$10.170.00%1,376
BP AMOCO P L CBPINCR$70.40%0.00%$21.670.00%323
BRIGHTHOUSE FINL INCBHFINCR$180.29%0.00%$36.000.00%500
CANOPY GROWTH CORPCGCINCR$81.00%0.00%$25.560.00%313
CARMAX INCKMXNA$10.00%0.00%$83.330.00%12
CELLCOM ISRAEL LTDCELJFINCR$50.25%0.00%$5.000.00%1,000
CHEMOURS COCCNA$10.00%0.00%$18.180.00%55
COCA COLA COKOINCR$110.10%0.00%$55.000.00%200
CORTEVA INCCTVAINCR$21.00%0.00%$47.620.00%42
DOW HOLDINGS INC USD 0.01DOWINCR$30.50%0.00%$65.220.02%46
DUPONT DE NEMOURS INC USD 0.01DDINCR$30.50%0.00%$71.430.00%42
DXC TECHNOLOGY CODXCNA$00.00%0.00%$0.000.00%4
EXXON MOBIL CORPXOMINCR$160.23%0.00%$40.000.00%400
FIDELITY COVINGTON TRUSTFTECNA$80.00%0.00%$102.56-0.04%78
FOX CORPFOXNA$60.00%0.00%$30.000.00%200
FUEL TECH INCFTEKINCR$10.00%0.00%$5.000.00%200
GAP INCGPSDECR$22-0.19%0.00%$20.00-0.27%1,100
HAWAIIAN ELEC INDUSTRIESHENA$00.00%0.00%$0.000.00%12
INCYTE CORPINCYDECR$13-0.28%0.00%$86.67-0.25%150
ISHARES TRAOAINCR$170.13%0.00%$64.150.02%265
ISHARES INCEEMVINCR$80.14%0.00%$64.520.00%124
ISHARES MSCI EAFE ETFEFAINCR$110.10%0.00%$70.510.01%156
ISHARES TRTLTDECR$18-0.05%0.00%$155.170.00%116
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHBUY$140.00%0.00%$49.650.00%282
ISHARES TRHYGNA$230.00%0.00%$85.500.00%269
ISHARES TRACWXDECR$23-0.26%0.00%$52.63-0.34%437
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVINCR$110.10%0.00%$73.830.00%149
KIMBERLY-CLARK CORPKMBBUY$130.00%0.00%$130.000.00%100
LINCOLN NATL CORP INDLNCBUY$100.00%0.00%$50.000.00%200
LYONDELLBASELL INDUSTRIES NLYBBUY$180.00%0.00%$90.000.00%200
MICRO FOCUS INTL PLCMFGPINCR$100.67%0.00%$5.590.00%1,789
MODINE MFG COMODINCR$90.80%0.00%$12.000.00%750
NATIONAL OILWELL VARCO INCNOVINCR$210.62%0.00%$14.000.00%1,500
NEWS CORP NEWNWSAINCR$100.25%0.00%$17.790.00%562
PARTNER COMMUNICATIONS CO LTPTNRINCR$110.38%0.00%$5.500.00%2,000
PERSPECTA INCPRSPNA$00.00%0.00%$0.000.00%2
PETROLEO BRASILEIRO SA PETROPBRNA$10.00%0.00%$10.000.00%100
PFIZER COMPANY INCPFENA$140.00%0.00%$36.840.00%380
PIMCO INCOME OPPORTUNITY FDPKOINCR$150.15%0.00%$26.090.00%575
SNAP INCSNAPINCR$250.92%0.00%$50.000.00%500
SONY CORP SPONSORED ADRSNEINCR$100.25%0.00%$100.000.00%100
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$140.27%0.00%$424.240.00%33
STARBUCKS CORPSBUXDECR$9-0.95%0.00%$112.50-0.96%80
T-MOBILE US INCTMUSDECR$20-0.51%0.00%$133.33-0.57%150
TRAVELCENTERS OF AMERICA INCTAINCR$10.00%0.00%$50.000.00%20
TYLER TECHNOLOGIES INCTYLINCR$120.20%0.00%$428.570.00%28
UNDER ARMOUR INCUAINCR$70.40%0.00%$14.000.00%500
VANGUARD INTL EQUITY INDEX FVWOINCR$60.20%0.00%$47.620.00%126
VANGUARD TAX-MANAGED INTL FDVEAINCR$60.20%0.00%$50.420.00%119
VIATRIS INC NPVVTRSBUY$10.00%0.00%$21.740.00%46
WABTECWABNA$20.00%0.00%$71.430.00%28
ASML HOLDING N VASMLSOLD$00.00%-100.00%$0.000.00%0
EDITAS MEDICINE INCEDITSOLD$00.00%-100.00%$0.000.00%0
MATTEL INCMATSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSVONGSOLD$00.00%-100.00%$0.000.00%0