The Analysis of CKW FINANCIAL GROUP's Holdings & P&L


Currently, CKW FINANCIAL GROUP holds 166 types of securities in its portfolio with a total value $917.0K. In the most recent quarter, they have increased their positions in IVV (+7.5K shares, valued at $4.9K), IEFA (+8.5K shares, valued at $784.5455582484398), IJH (+8.7K shares, valued at $590.7714592814358); decreased their positions in MCD (-7.6K shares, valued at $2.3K), N/A (-6.2K shares, valued at $1.8K), VEU (-6.0K shares, valued at $454.3416972664219); initiated new positions in VIA (+2.8K shares, valued at $42), CNC (+1 shares, valued at $N/A).


1M P&L
+37.5M+3.86%
3M P&L
+40.7M+4.20%
HY P&L
+110.0M+12.24%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A837.3K
91.6%
2Restaurants39.1K
4.3%
3Semiconductors10.4K
1.1%

Top Industries by Stock Count

1N/A37 stocks
24.8%
2Semiconductors7 stocks
4.7%
3Drug Manufacturers - General6 stocks
4.0%
Stock Holdings
IVV
ISHARES CORE S&P 500 ETF
1.20%
Shares628.9K
Event2026-03-31
Filed2026-05-07
IEFA
ISHARES TRUST CORE MSCI EAFE ETF
0.40%
Shares2.2M
Event2026-03-31
Filed2026-05-07
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
-0.38%
Shares1.2M
Event2026-03-31
Filed2026-05-07
IJH
ISHARES CORE S&P MID-CAP ETF
0.96%
Shares914.5K
Event2026-03-31
Filed2026-05-07
GSEW
GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF
0.59%
Shares487.8K
Event2026-03-31
Filed2026-05-07
MCD
MCDONALD S CORP
-5.63%
Shares127.3K
Event2026-03-31
Filed2026-05-07
VEU
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US
-2.06%
Shares284.3K
Event2026-03-31
Filed2026-05-07
NVDA
NVIDIA CORPORATION COM
0.00%
Shares52.2K
Event2026-03-31
Filed2026-05-07
MATX
MATSON INC COM NPV
0.00%
Shares37.4K
Event2026-03-31
Filed2026-05-07
VONG
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF
6.09%
Shares47.3K
Event2026-03-31
Filed2026-05-07
AAPL
APPLE INC
-1.28%
Shares15.3K
Event2026-03-31
Filed2026-05-07
MSFT
MICROSOFT CORP
-1.02%
Shares9.5K
Event2026-03-31
Filed2026-05-07
ACWI
ISHARES TR MSCI ACWI ETF
6.72%
Shares25.1K
Event2026-03-31
Filed2026-05-07
JPM
JPMORGAN CHASE &CO. COM
0.08%
Shares9.7K
Event2026-03-31
Filed2026-05-07
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
38.41%
Shares4.0K
Event2026-03-31
Filed2026-05-07
SPY
STATE STREET SPDR S&P 500 ETF UNITS
0.16%
Shares1.9K
Event2026-03-31
Filed2026-05-07
COST
COSTCO WHOLESALE CORP COM
2.45%
Shares1.0K
Event2026-03-31
Filed2026-05-07
JNJ
JOHNSON &JOHNSON COM
0.29%
Shares4.2K
Event2026-03-31
Filed2026-05-07
TM
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL
0.00%
Shares4.5K
Event2026-03-31
Filed2026-05-07
FHB
FIRST HAWAIIAN INC COM
0.00%
Shares32.2K
Event2026-03-31
Filed2026-05-07
BAC
BANK AMERICA CORP COM
-6.40%
Shares15.0K
Event2026-03-31
Filed2026-05-07
ACWV
ISHARES INC MSCI GBL MIN VOL
2.12%
Shares4.9K
Event2026-03-31
Filed2026-05-07
IBM
INTERNATIONAL BUS MACH CORP COM USD0.20
0.31%
Shares2.0K
Event2026-03-31
Filed2026-05-07
AMZN
AMAZON.COM INC
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-07
HYS
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF
-10.50%
Shares3.9K
Event2026-03-31
Filed2026-05-07
ALPHABET INC CAP STK CL A
ALPHABET INC CAP STK CL A
-83.96%
Shares1.2K
Event2026-03-31
Filed2026-05-07
SHYG
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0
-12.66%
Shares8.2K
Event2026-03-31
Filed2026-05-07
MMC
MARSH COMMON STOCK
0.31%
Shares2.0K
Event2026-03-31
Filed2026-05-07
SHOP
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7
41.59%
Shares2.7K
Event2026-03-31
Filed2026-05-07
GE AEROSPACE COM NEW
GE AEROSPACE COM NEW
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-07
AMD
ADVANCED MICRO DEVICES INC
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-07
LINDE PLC COM EUR0.001
LINDE PLC COM EUR0.001
0.00%
Shares606
Event2026-03-31
Filed2026-05-07
TXN
TEXAS INSTRUMENTS INC COM USD1.00
-3.59%
Shares1.5K
Event2026-03-31
Filed2026-05-07
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
0.00%
Shares850
Event2026-03-31
Filed2026-05-07
INTC
INTEL CORP COM USD0.001
0.00%
Shares6.0K
Event2026-03-31
Filed2026-05-07
TSLA
TESLA INC COM
22.50%
Shares735
Event2026-03-31
Filed2026-05-07
MNST
MONSTER BEVERAGE CORP NEW COM
0.00%
Shares3.6K
Event2026-03-31
Filed2026-05-07
CVX
CHEVRON CORP NEW COM
0.15%
Shares1.3K
Event2026-03-31
Filed2026-05-07
VZ
VERIZON COMMUNICATIONS INC
-1.43%
Shares5.2K
Event2026-03-31
Filed2026-05-07
GEV
GE VERNOVA INC COM
0.00%
Shares258
Event2026-03-31
Filed2026-05-07
XOM
EXXON MOBIL CORP COM
0.45%
Shares1.3K
Event2026-03-31
Filed2026-05-07
NFLX
NETFLIX INC
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-07
CITIGROUP INC
CITIGROUP INC
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-07
MOD
MODINE MANUFACTURING CO
0.00%
Shares750
Event2026-03-31
Filed2026-05-07
META
META PLATFORMS INC CLASS A COMMON STOCK
0.00%
Shares277
Event2026-03-31
Filed2026-05-07
PG
PROCTER AND GAMBLE CO COM
0.09%
Shares1.1K
Event2026-03-31
Filed2026-05-07
NKE
NIKE INC CLASS B COM NPV
0.21%
Shares3.4K
Event2026-03-31
Filed2026-05-07
VWO
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-07
T
AT&T INC COM USD1
0.00%
Shares4.7K
Event2026-03-31
Filed2026-05-07
AFL
AFLAC INC COM
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-07
F
FORD MTR CO DEL COM
0.58%
Shares11.4K
Event2026-03-31
Filed2026-05-07
WMT
WALMART INC COM
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-07
CPF
CENTRAL PACIFIC FINANCIAL CORP
0.35%
Shares4.0K
Event2026-03-31
Filed2026-05-07
FBTC
FIDELITY WISE ORIGIN BITCOIN FUND
956.93%
Shares2.1K
Event2026-03-31
Filed2026-05-07
BOH
BANK OF HAWAII CORP
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-07
INVESCO QQQ TR UNIT SER 1
INVESCO QQQ TR UNIT SER 1
0.00%
Shares201
Event2026-03-31
Filed2026-05-07
IYW
ISHARES US TECHNOLOGY ETF
0.00%
Shares540
Event2026-03-31
Filed2026-05-07
TRV
TRAVELERS COMPANIES INC COM STK NPV
0.00%
Shares344
Event2026-03-31
Filed2026-05-07
AOR
ISHARES TRUST CORE 60/40 BALANCED ALLOCATION ETF
7.06%
Shares1.5K
Event2026-03-31
Filed2026-05-07
BROADCOM INC COM
BROADCOM INC COM
0.00%
Shares300
Event2026-03-31
Filed2026-05-07
ALL
ALLSTATE CORP COM USD0.01
0.00%
Shares450
Event2026-03-31
Filed2026-05-07
MGA
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475
0.40%
Shares1.5K
Event2026-03-31
Filed2026-05-07
HYG
ISHARES TR IBOXX HI YD ETF
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-07
DELL
DELL TECHNOLOGIES INC CL C
-6.41%
Shares482
Event2026-03-31
Filed2026-05-07
DSU
BLACKROCK DEBT STRATEGIES FD I COM NEW
0.00%
Shares7.7K
Event2026-03-31
Filed2026-05-07
AOA
ISHARES TRUST CORE 80/20 AGGRESSIVE ALLOCATION ETF
0.92%
Shares770
Event2026-03-31
Filed2026-05-07
ICSH
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-07
FCX
FREEPORT-MCMORAN INC COM USD0.10
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-07
CARR
CARRIER GLOBAL CORPORATION COM
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-07
GNTX
GENTEX CORP
0.25%
Shares2.8K
Event2026-03-31
Filed2026-05-07
EFAV
ISHARES TR MSCI EAFE MIN VL
0.00%
Shares500
Event2026-03-31
Filed2026-05-07
AMGN
AMGEN INC
0.00%
Shares127
Event2026-03-31
Filed2026-05-07
CTVA
CORTEVA INC COM
0.38%
Shares532
Event2026-03-31
Filed2026-05-07
PFE
PFIZER INC
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-07
VIA
VIA TRANSN INC COM CL A
New
Shares2.8K
Event2026-03-31
Filed2026-05-07
CSCO
CISCO SYSTEMS INC
0.19%
Shares523
Event2026-03-31
Filed2026-05-07
V
VISA INC
0.00%
Shares125
Event2026-03-31
Filed2026-05-07
AMAT
APPLIED MATERIALS INC COM USD0.01
0.00%
Shares100
Event2026-03-31
Filed2026-05-07
WTW
WILLIS TOWERS WATSON PLC COM USD0.000304635
0.00%
Shares121
Event2026-03-31
Filed2026-05-07
MU
MICRON TECHNOLOGY INC
0.00%
Shares90
Event2026-03-31
Filed2026-05-07
DIS
DISNEY WALT CO COM
0.00%
Shares317
Event2026-03-31
Filed2026-05-07
WBD
WARNER BROS DISCOVERY INC COM SER A
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-07
KO
COCA-COLA CO
-1.60%
Shares368
Event2026-03-31
Filed2026-05-07
QQQM
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF
4.50%
Shares116
Event2026-03-31
Filed2026-05-07
EEMV
ISHARES INC MSCI EMERG MRKT
0.00%
Shares412
Event2026-03-31
Filed2026-05-07
ADBE
ADOBE INC COM
0.00%
Shares100
Event2026-03-31
Filed2026-05-07
ALPHABET INC CAP STK CL C
ALPHABET INC CAP STK CL C
-20.00%
Shares80
Event2026-03-31
Filed2026-05-07
ROCKET LAB CORP COM
ROCKET LAB CORP COM
0.00%
Shares331
Event2026-03-31
Filed2026-05-07
RTX
RTX CORPORATION COM USD1.00
0.00%
Shares105
Event2026-03-31
Filed2026-05-07
EFA
ISHARES MSCI EAFE ETF
2.72%
Shares189
Event2026-03-31
Filed2026-05-07
BIIB
BIOGEN INC COM USD0.0005
0.00%
Shares100
Event2026-03-31
Filed2026-05-07
BP
BP PLC SPONSORED ADR
0.00%
Shares370
Event2026-03-31
Filed2026-05-07
IGSB
ISHARES TR ISHS 1-5YR INVS
0.00%
Shares333
Event2026-03-31
Filed2026-05-07
QNITY ELECTRONICS INC COMMON STOCK
QNITY ELECTRONICS INC COMMON STOCK
0.00%
Shares144
Event2026-03-31
Filed2026-05-07
GEHC
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
-30.00%
Shares196
Event2026-03-31
Filed2026-05-07
DUPONT DE NEMOURS INC COM
DUPONT DE NEMOURS INC COM
0.34%
Shares291
Event2026-03-31
Filed2026-05-07
MDY
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST UNITS
0.00%
Shares20
Event2026-03-31
Filed2026-05-07
FTEC
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
0.00%
Shares50
Event2026-03-31
Filed2026-05-07
FMDE
FIDELITY ENHANCED MID CAP ETF
0.00%
Shares316
Event2026-03-31
Filed2026-05-07
KMB
KIMBERLY-CLARK CORP COM
0.93%
Shares108
Event2026-03-31
Filed2026-05-07
SONY
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS
-80.00%
Shares500
Event2026-03-31
Filed2026-05-07
BA
BOEING CO
0.00%
Shares50
Event2026-03-31
Filed2026-05-07
TLT
ISHARES TR 20 YR TR BD ETF
0.00%
Shares116
Event2026-03-31
Filed2026-05-07
VTRS
VIATRIS INC COM
0.00%
Shares716
Event2026-03-31
Filed2026-05-07
ANF
ABERCROMBIE &FITCH CO CL A COM USD0.01
0.00%
Shares100
Event2026-03-31
Filed2026-05-07
EMXC
ISHARES MSCI EMR MRK EX CHNA
-97.50%
Shares112
Event2026-03-31
Filed2026-05-07
IIPR
INNOVATIVE INDL PPTYS INC COM
0.00%
Shares173
Event2026-03-31
Filed2026-05-07
FELV
FIDELITY ENHANCED LARGE CAP VALUE ETF
0.00%
Shares236
Event2026-03-31
Filed2026-05-07
IONQ
IONQ INC COM
0.00%
Shares301
Event2026-03-31
Filed2026-05-07
OTIS
OTIS WORLDWIDE CORP COM
0.97%
Shares104
Event2026-03-31
Filed2026-05-07
REGN
REGENERON PHARMACEUTICALS INC
0.00%
Shares10
Event2026-03-31
Filed2026-05-07
COOPER COS INC COM
COOPER COS INC COM
0.00%
Shares93
Event2026-03-31
Filed2026-05-07
RIVN
RIVIAN AUTOMOTIVE INC COM CL A
0.00%
Shares440
Event2026-03-31
Filed2026-05-07
SBUX
STARBUCKS CORP COM USD0.001
-96.15%
Shares80
Event2026-03-31
Filed2026-05-07
ABBV
ABBVIE INC COM USD0.01
0.00%
Shares30
Event2026-03-31
Filed2026-05-07
ACWX
ISHARES TR MSCI ACWI EX US
0.00%
Shares90
Event2026-03-31
Filed2026-05-07
WAB
WABTEC COM
-30.56%
Shares25
Event2026-03-31
Filed2026-05-07
FESM
FIDELITY ENHANCED SMALL CAP ETF
0.00%
Shares96
Event2026-03-31
Filed2026-05-07
MFC
MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519
0.00%
Shares118
Event2026-03-31
Filed2026-05-07
TWST
TWIST BIOSCIENCE CORP COM
0.00%
Shares80
Event2026-03-31
Filed2026-05-07
ET
ENERGY TRANSFER L P COM UT LTD PTN
0.00%
Shares200
Event2026-03-31
Filed2026-05-07
AXL
DAUCH CORPORATION COMMON STOCK
0.00%
Shares500
Event2026-03-31
Filed2026-05-07
FETH
FIDELITY ETHEREUM FUND
0.00%
Shares160
Event2026-03-31
Filed2026-05-07
HE
HAWAIIAN ELECTRIC INDUSTRIES INC
0.00%
Shares226
Event2026-03-31
Filed2026-05-07
KD
KYNDRYL HLDGS INC COMMON STOCK
0.00%
Shares215
Event2026-03-31
Filed2026-05-07
SU
SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2
0.00%
Shares50
Event2026-03-31
Filed2026-05-07
NVO
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1
0.00%
Shares50
Event2026-03-31
Filed2026-05-07
STEM INC COM NEW
STEM INC COM NEW
0.00%
Shares192
Event2026-03-31
Filed2026-05-07
UBER
UBER TECHNOLOGIES INC COM
0.00%
Shares25
Event2026-03-31
Filed2026-05-07
JOBY
JOBY AVIATION INC COMMON STOCK
0.00%
Shares300
Event2026-03-31
Filed2026-05-07
OKLO
OKLO INC COM CL A
0.00%
Shares25
Event2026-03-31
Filed2026-05-07
BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1
BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1
0.00%
Shares25
Event2026-03-31
Filed2026-05-07
CC
CHEMOURS CO COM
0.00%
Shares55
Event2026-03-31
Filed2026-05-07
CSGP
COSTAR GROUP INC
0.00%
Shares20
Event2026-03-31
Filed2026-05-07
DJT
TRUMP MEDIA & TECHNOLOGY GROUP CORP COMMON STOCK FLORIDA
0.00%
Shares162
Event2026-03-31
Filed2026-05-07
HP INC COM
HP INC COM
0.00%
Shares50
Event2026-03-31
Filed2026-05-07
HPE
HEWLETT PACKARD ENTERPRISE CO COM
0.00%
Shares50
Event2026-03-31
Filed2026-05-07
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6
0.00%
Shares9
Event2026-03-31
Filed2026-05-07
IXUS
ISHARES TR CORE MSCI TOTAL
0.00%
Shares9
Event2026-03-31
Filed2026-05-07
KHC
KRAFT HEINZ CO COM
0.00%
Shares50
Event2026-03-31
Filed2026-05-07
LTBR
LIGHTBRIDGE CORP COM
0.00%
Shares50
Event2026-03-31
Filed2026-05-07
MCHP
MICROCHIP TECHNOLOGY INC. COM
-60.00%
Shares10
Event2026-03-31
Filed2026-05-07
PBR
PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS
0.00%
Shares59
Event2026-03-31
Filed2026-05-07
SNDK
SANDISK CORP COM
0.00%
Shares1
Event2026-03-31
Filed2026-05-07
VANGUARD INDEX FUNDS S&P 500 ETF USD
VANGUARD INDEX FUNDS S&P 500 ETF USD
-84.62%
Shares2
Event2026-03-31
Filed2026-05-07
WDC
WESTERN DIGITAL CORP. COM
0.00%
Shares5
Event2026-03-31
Filed2026-05-07
ZEO
ZEO ENERGY CORP CL A
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-07
RIG
TRANSOCEAN LIMITED COM CHF0.10 REGISTERED SHS
0.00%
Shares126
Event2026-03-31
Filed2026-05-07
AKAM
AKAMAI TECHNOLOGIES COM USD0.01
0.00%
Shares1
Event2026-03-31
Filed2026-05-07
AA
ALCOA CORP COM
0.00%
Shares5
Event2026-03-31
Filed2026-05-07
AVNS
AVANOS MED INC COM
0.00%
Shares12
Event2026-03-31
Filed2026-05-07
CPB
THE CAMPBELL'S COMPANY COMMON STOCK
0.00%
Shares4
Event2026-03-31
Filed2026-05-07
CNC
CENTENE CORP
New
Shares1
Event2026-03-31
Filed2026-05-07
DXC
DXC TECHNOLOGY CO COM
0.00%
Shares4
Event2026-03-31
Filed2026-05-07
FTEK
FUEL TECH INC COM STK USD0.01
0.00%
Shares200
Event2026-03-31
Filed2026-05-07
GNT
GAMCO NATURAL RESOURCES GOLD & INCOME TRUST
0.00%
Shares25
Event2026-03-31
Filed2026-05-07
IJR
ISHARES CORE S&P SMALL-CAP E
0.00%
Shares1
Event2026-03-31
Filed2026-05-07
PYPL
PAYPAL HLDGS INC COM
0.00%
Shares5
Event2026-03-31
Filed2026-05-07
PLUG
PLUG POWER INC
0.00%
Shares200
Event2026-03-31
Filed2026-05-07
QS
QUANTUMSCAPE CORP COM CL A
0.00%
Shares50
Event2026-03-31
Filed2026-05-07
SNAP
SNAP INC CL A
-96.15%
Shares20
Event2026-03-31
Filed2026-05-07
TTD
THE TRADE DESK INC COM CL A
0.00%
Shares20
Event2026-03-31
Filed2026-05-07
TRIP
TRIPADVISOR INC COM
0.00%
Shares25
Event2026-03-31
Filed2026-05-07
UPS
UNITED PARCEL SERVICE INC CL B
0.00%
Shares5
Event2026-03-31
Filed2026-05-07
VGZ
VISTA GOLD CORP COM NPV ISIN #CA9279263037 SEDOL #B1P75F2
0.00%
Shares25
Event2026-03-31
Filed2026-05-07
ZBH
ZIMMER BIOMET HOLDINGS INC COM
0.00%
Shares5
Event2026-03-31
Filed2026-05-07

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available