Holdings Channel
Size ($ in 1000's)
At 06/30/2019: $495,361
At 03/31/2019: $541,069

CKW Financial Group holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from CKW Financial Group 13F filings. Link to 13F filings: SEC filings

CKW Financial Group Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ISHARES CORE S&P 500 ETF (IVV) 791,377 -124,950 $233,258
     IVV791,377-124,950$233,258
ISHARES TRUST CORE MSCI EAFE ETF (IEFA) 1,013,126 +59,414 $62,206
     IEFA1,013,126+59,414$62,206
ISHARES INC CORE MSCI EMERGING MKTS ETF (IEMG) 943,377 -115,679 $48,527
     IEMG943,377-115,679$48,527
DBX ETF TR XTRACK MSCI EAFE (DBEF) 1,380,841 -156,474 $43,648
     DBEF1,380,841-156,474$43,648
ISHARES CORE S&P MID CAP ETF (IJH) 191,573 -23,409 $37,215
     IJH191,573-23,409$37,215
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF (EEMV) 377,644 +352,682 $22,228
     EEMV377,644+352,682$22,228
MCDONALDS CORP 100,797 UNCH $20,932
     MCD100,797UNCH$20,932
ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) 23,995 +585 $2,672
     AGG23,995+585$2,672
JPMORGAN CHASE &CO. COM USD1.00 23,485 -265 $2,626
     JPM23,485-265$2,626
ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF (HEFA) 81,809 -97 $2,440
     HEFA81,809-97$2,440
ISHARES TR MSCI ACWI ETF (ACWI) 19,504 +3,158 $1,438
     ACWI19,504+3,158$1,438
ALEXANDER &BALDWIN INC NEW COM 58,272 -18,900 $1,346
     ALEX58,272-18,900$1,346
ISHARES EDGE MSCI MIN VOL GLOBAL ETF (ACWV) 12,336 -867 $1,136
     ACWV12,336-867$1,136
MATSON INC COM NPV 24,854 +3,432 $966
     MATX24,854+3,432$966
ISHARES TR JP MOR EM MK ETF (EMB) 8,446 -1,859 $957
     EMB8,446-1,859$957
BANK OF AMERICA CORP 21,734 UNCH $630
     BAC21,734UNCH$630
ISHARES EDGE MSCI MIN VOL EAFE ETF (EFAV) 8,486 -3,622 $616
     EFAV8,486-3,622$616
TOYOTA MOTOR CORP SP ADR REP2COM 4,237 UNCH $525
     TM4,237UNCH$525
APPLE INC COM USD0.00001 2,486 UNCH $492
     AAPL2,486UNCH$492
BANK HAWAII CORP 5,505 UNCH $456
     BOH5,505UNCH$456
PIMCO ETF TRUST 0 5 YR HIGH YLD CORP BD IDX ETF (HYS) 4,341 -2,181 $436
     HYS4,341-2,181$436
VERIZON COMMUNICATIONS 7,454 -3,887 $426
     VZ7,454-3,887$426
ISHARES TRUST 0 5YR HIGH YIELD CORP BD (SHYG) 6,871 -2,483 $321
     SHYG6,871-2,483$321
UNITED TECHNOLOGIES CORP COM USD1 2,340 +1,540 $305
     UTX2,340+1,540$305
MICROSOFT CORP 1,880 +160 $252
     MSFT1,880+160$252
CHARTER COMMUNICATIONS INC NEW CL A 602 UNCH $238
     CHTR602UNCH$238
COSTCO WHOLESALE CORP COM USD0.01 804 +200 $212
     COST804+200$212
CAPITAL ONE FINANCIAL CORP COM USD0.01 2,300 UNCH $209
     COF2,300UNCH$209
ENTERPRISE PRODS PARTNERS L P COM 7,230 UNCH $209
     EPD7,230UNCH$209
SHOPIFY INC COM NPV CL A 696 +237 $209
     SHOP696+237$209
COMCAST CORP NEW CL A 4,910 -1,700 $208
     CMCSA4,910-1,700$208
NIKE INC CLASS B COM NPV 2,400 UNCH $201
     NKE2,400UNCH$201
WELLS FARGO CO NEW COM 4,244 UNCH $201
     WFC4,244UNCH$201
MARSH &MCLENNAN COMPANIES INC COM USD1.00 1,900 UNCH $190
     MMC1,900UNCH$190
FEDEX CORP COM USD0.10 1,150 +200 $189
     FDX1,150+200$189
THE CHARLES SCHWAB CORPORATION COM 4,500 +500 $181
     SCHW4,500+500$181
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS (SPY) 615 +1 $180
     SPY615+1$180
ALPHABET INC CAP STK CL C 161 UNCH $174
     GOOG161UNCH$174
STARBUCKS CORP COM USD0.001 2,080 UNCH $174
     SBUX2,080UNCH$174
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B      $171
     BRK.B800UNCH$171
NEXTERA ENERGY INC COM USD0.01 832 +832 $170
     NEE832+832$170
ANADARKO PETROLEUM CORP COM USD0.10 2,250 UNCH $159
     APC2,250UNCH$159
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 3,731 +200 $154
     JCI3,731+200$154
ISHARES CORE GROWTH ALLOCATION ETF (AOR) 3,270 +49 $150
     AOR3,270+49$150
DISNEY WALT CO 1,060 -214 $148
     DIS1,060-214$148
SANOFI SPONSORED ADR 3,416 +100 $148
     SNY3,416+100$148
JOHNSON &JOHNSON COM USD1.00 995 +304 $139
     JNJ995+304$139
LAKELAND FINL CORP COM 2,965 +19 $139
     LKFN2,965+19$139
NOVARTIS A G SPONSORED ADR 1,500 -200 $137
     NVS1,500-200$137
OCCIDENTAL PETE CORP COM 2,700 +1,200 $136
     OXY2,700+1,200$136

See Full List: All Stocks Held By CKW Financial Group
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By CKW Financial Group

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