HoldingsChannel.com
CKW Financial Group Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ISHARES CORE S&P 500 ETF (IVV) 732,668 -50,628 $180,822
     IVV732,668-50,628$180,822
ISHARES INC CORE MSCI EMERGING MKTS ETF (IEMG) 1,214,134 +249,814 $47,145
     IEMG1,214,134+249,814$47,145
ISHARES TRUST CORE MSCI EAFE ETF (IEFA) 908,357 -117,513 $43,229
     IEFA908,357-117,513$43,229
DBX ETF TR XTRACK MSCI EAFE (DBEF) 1,321,283 -55,818 $33,997
     DBEF1,321,283-55,818$33,997
INVESCO QQQ TR UNIT SER 1 126,718 +126,718 $23,102
     QQQ126,718+126,718$23,102
MCDONALDS CORP 100,472 UNCH $15,892
     MCD100,472UNCH$15,892
ISHARES TR MSCI ACWI EX US (ACWX) 276,949 +276,949 $9,929
     ACWX276,949+276,949$9,929
ISHARES CORE S&P MID CAP ETF (IJH) 31,652 -156,142 $4,287
     IJH31,652-156,142$4,287
ISHARES TR MSCI ACWI ETF (ACWI) 51,022 +19,806 $3,046
     ACWI51,022+19,806$3,046
ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) 16,098 +411 $1,847
     AGG16,098+411$1,847
ALEXANDER &BALDWIN INC NEW COM 135,486 +5,014 $1,345
     ALEX135,486+5,014$1,345
JPMORGAN CHASE & CO COM USD1.00 15,275 -7,290 $1,289
     JPM15,275-7,290$1,289
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF (VWO) 38,341 +38,294 $1,241
     VWO38,341+38,294$1,241
PIMCO ETF TRUST 0 5 YR HIGH YLD CORP BD IDX ETF (HYS) 13,940 +244 $1,171
     HYS13,940+244$1,171
ISHARES TR JP MOR EM MK ETF (EMB) 11,892 +195 $1,116
     EMB11,892+195$1,116
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF (EEMV) 21,655 -365,689 $978
     EEMV21,655-365,689$978
ISHARES EDGE MSCI MIN VOL GLOBAL ETF (ACWV) 10,998 -22 $857
     ACWV10,998-22$857
MATSON INC COM NPV 27,854 UNCH $781
     MATX27,854UNCH$781
APPLE INC COM USD0.00001 2,496 +10 $601
     AAPL2,496+10$601
ISHARES EDGE MSCI MIN VOL EAFE ETF (EFAV) 9,413 +42 $562
     EFAV9,413+42$562
BK OF AMERICA CORP COM 25,240 +1,072 $499
     BAC25,240+1,072$499
TOYOTA MOTOR CORP SP ADR REP2COM 4,237 UNCH $495
     TM4,237UNCH$495
BANK HAWAII CORP 6,722 UNCH $355
     BOH6,722UNCH$355
VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF (VT) 5,790 +5,790 $348
     VT5,790+5,790$348
ISHARES TRUST 0 5YR HIGH YIELD CORP BD (SHYG) 7,651 -3 $304
     SHYG7,651-3$304
FACEBOOK INC CLASS A 1,700 +1,700 $271
     FB1,700+1,700$271
SHOPIFY INC COM NPV CL A 696 UNCH $268
     SHOP696UNCH$268
NORTHROP GRUMMAN CORP COM USD1 750 +750 $230
     NOC750+750$230
NIKE INC CLASS B COM NPV 2,400 UNCH $190
     NKE2,400UNCH$190
ALPHABET INC CAP STK CL C 166 +5 $184
     GOOG166+5$184
SCHWAB CHARLES CORP COM 5,500 +900 $181
     SCHW5,500+900$181
COSTCO WHOLESALE CORP COM USD0.01 604 UNCH $173
     COST604UNCH$173
MICROSOFT CORP 1,120 -260 $170
     MSFT1,120-260$170
MARSH &MCLENNAN COMPANIES INC COM USD1.00 1,900 UNCH $156
     MMC1,900UNCH$156
FEDEX CORP COM USD0.10 1,350 +200 $153
     FDX1,350+200$153
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT (SPY) 619 +1 $152
     SPY619+1$152
ISHARES CORE GROWTH ALLOCATION ETF (AOR) 3,668 +420 $148
     AOR3,668+420$148
CIGNA CORP NEW COM 813 +125 $141
     CI813+125$141
COMCAST CORP NEW CL A 4,332 +100 $140
     CMCSA4,332+100$140
STARBUCKS CORP COM USD0.001 2,080 UNCH $130
     SBUX2,080UNCH$130
WELLS FARGO CO NEW COM 4,644 +400 $123
     WFC4,644+400$123
HP INC COM 8,250 +2,200 $122
     HPQ8,250+2,200$122
SANOFI SPONSORED ADR 2,716 -600 $117
     SNY2,716-600$117
BRISTOL MYERS SQUIBB CO COM 2,100 -400 $115
     BMY2,100-400$115
NOVARTIS A G SPONSORED ADR 1,350 UNCH $109
     NVS1,350UNCH$109
INTEL CORP COM USD0.001 2,074 UNCH $108
     INTC2,074UNCH$108
LAKELAND FINL CORP COM 3,022 +19 $107
     LKFN3,022+19$107
CHARTER COMMUNICATIONS INC NEW CL A 250 -200 $106
     CHTR250-200$106
INTERNATIONAL BUS MACH CORP COM USD0.20 979 +4 $103
     IBM979+4$103
DISNEY WALT CO 1,060 UNCH $101
     DIS1,060UNCH$101

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

Size ($ in 1000's)
At 03/31/2020: $382,998
At 12/31/2019: $537,075

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 13F Filings | www.HoldingsChannel.com

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