Ckw Financial Group 13F annual report

Ckw Financial Group is an investment fund managing more than $784 million ran by Nicholas White. There are currently 224 companies in Mr. White’s portfolio. The largest investments include Ishares Core Sp 500 Etf and Ishares Trust Core Msci Eafe Etf, together worth $527 million.

Limited to 30 biggest holdings

$784 million Assets Under Management (AUM)

As of 7th August 2024, Ckw Financial Group’s top holding is 684,407 shares of Ishares Core Sp 500 Etf currently worth over $375 million and making up 47.9% of the portfolio value. In addition, the fund holds 2,079,508 shares of Ishares Trust Core Msci Eafe Etf worth $151 million. The third-largest holding is Ishares Core Sp Mid-cap Etf worth $46.9 million and the next is Ishares Inc Core Msci Emerging Mkts Etf worth $36.9 million, with 688,575 shares owned.

Currently, Ckw Financial Group's portfolio is worth at least $784 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Ckw Financial Group

The Ckw Financial Group office and employees reside in Honolulu, Hawaii. According to the last 13-F report filed with the SEC, Nicholas White serves as the compliance manager at Ckw Financial Group.

Recent trades

In the most recent 13F filing, Ckw Financial Group revealed that it had opened a new position in Vanguard Scottsdale Funds Vanguard Russ1000 Growth Idx Fd Etf and bought 38,444 shares worth $3.64 million.

The investment fund also strengthened its position in Ishares Core Sp 500 Etf by buying 3,691 additional shares. This makes their stake in Ishares Core Sp 500 Etf total 684,407 shares worth $375 million.

On the other hand, there are companies that Ckw Financial Group is getting rid of from its portfolio. Ckw Financial Group closed its position in Vanguard Mid-cap Index Fund on 14th August 2024. It sold the previously owned 9,510 shares for $2.36 million. Nicholas White also disclosed a decreased stake in Ishares Inc Core Msci Emerging Mkts Etf by approximately 0.1%. This leaves the value of the investment at $36.9 million and 688,575 shares.

One of the smallest hedge funds

The two most similar investment funds to Ckw Financial Group are Portfolio Solutions and Phocas. They manage $783 million and $785 million respectively.


Nicholas White investment strategy

Ckw Financial Group’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 1.3% of the total portfolio value. The fund focuses on investments in the United States as 28.1% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 23% of the total holdings value. On the other hand, small-cap stocks make up only 0.4% of the portfolio. The average market cap of the portfolio companies is close to $138 billion.

The complete list of Ckw Financial Group trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Ishares Core Sp 500 Etf
0.54%
684,407
$375,335,000 47.89%
Ishares Trust Core Msci Eafe Etf
1.12%
2,079,508
$151,263,000 19.30%
Ishares Core Sp Mid-cap Etf
0.27%
809,312
$46,916,000 5.99%
Ishares Inc Core Msci Emerging Mkts Etf
1.20%
688,575
$36,935,000 4.71%
Mcdonald S Corp
No change
142,515
$35,627,000 4.55%
Goldman Sachs Equal Weight Us Large Cap Equity Etf
0.02%
457,782
$32,388,000 4.13%
Ishares Msci Emr Mrk Ex Chna
17.73%
421,203
$24,939,000 3.18%
Vanguard Intl Equity Index Fds Allwrld Ex Us
21.42%
184,449
$10,833,000 1.38%
Nvidia Corporation Com
838.53%
69,611
$8,653,000 1.10%
Amazon.com Inc.
No change
30,153
$5,946,000 0.76%
Microsoft Corporation
0.02%
10,444
$4,770,000 0.61%
Matson Inc Com Npv
No change
35,911
$4,635,000 0.59%
Vanguard Scottsdale Funds Vanguard Russ1000 Growth Idx Fd Etf
Opened
38,444
$3,639,000 0.46%
Apple Inc
0.14%
15,675
$3,398,000 0.43%
Alphabet Inc Cap Stk Cl A
0.36%
13,780
$2,522,000 0.32%
Vanguard Mid-cap Index Fund
Closed
9,510
$2,361,000
Kraneshares Trust Msci Emg Ex Ch
Closed
78,290
$2,286,000
Jpmorgan Chase Co. Com
1.83%
10,786
$2,216,000 0.28%
Ishares Tr Msci Acwi Etf
1.83%
18,766
$2,113,000 0.27%
Alphabet Inc Cap Stk Cl C
No change
11,200
$2,066,000 0.26%
Costco Wholesale Corp Com Usd0.01
6.82%
2,390
$2,021,000 0.26%
Pimco 0-5 Year High Yield Corporate Bond Index Etf
1.36%
19,296
$1,777,000 0.23%
Ishares Tr Jp Mor Em Mk Etf
13.59%
14,214
$1,247,000 0.16%
Eli Lilly Co Com
No change
1,302
$1,191,000 0.15%
Toyota Motor Corp Adr-each Rep 10 Ord Npv Lvl
0.02%
4,516
$920,000 0.12%
Abbvie Inc Com Usd0.01
No change
5,197
$885,000 0.11%
Bank America Corp Com
2.49%
19,570
$783,000 0.10%
Johnson Johnson Com Usd1.00
0.49%
4,712
$690,000 0.09%
Ishares Inc Msci Gbl Min Vol
3.09%
6,402
$669,000 0.09%
First Hawaiian INC
No change
32,200
$666,000 0.08%
Procter And Gamble Co Com
No change
3,849
$626,000 0.08%
United Parcel Service, Inc.
No change
4,301
$585,000 0.07%
Onemednet Corp Cl A
Opened
577,647
$539,000 0.07%
International Bus Mach Corp Com Usd0.20
0.59%
2,564
$449,000 0.06%
Berkshire Hathaway Inc Com Usd0.0033 Class B
0.19%
1,057
$428,000 0.05%
Ishares Trust 0-5yr High Yield Corp Bd Isin #us46434v4077 Sedol #bfs2ll0
12.13%
10,213
$428,000 0.05%
Walmart Inc
No change
6,057
$409,000 0.05%
Marsh Mclennan Companies Inc Com Usd1.00
0.21%
1,934
$407,000 0.05%
Utilities Select Sector Spdr Fund
No change
5,583
$378,000 0.05%
Occidental Pete Corp Com
No change
5,563
$350,000 0.04%
Spdr Sp500 Etf Trust Trust Unit Depositary Receipt
0.32%
631
$344,000 0.04%
Schwab Charles Corp Com
No change
4,600
$338,000 0.04%
Advanced Micro Devices Inc.
43.10%
2,075
$327,000 0.04%
Wells Fargo Co New Com
18.75%
5,200
$315,000 0.04%
Texas Instruments Inc Com Usd1.00
No change
1,505
$293,000 0.04%
Fiserv Inc Com Stk Usd0.01
No change
1,900
$280,000 0.04%
Alexander Baldwin Inc New Com
No change
15,861
$267,000 0.03%
Bank of Hawaii Corp.
0.13%
4,646
$267,000 0.03%
Nike Inc Class B Com Npv
0.06%
3,358
$258,000 0.03%
Rtx Corporation Com Usd1.00
No change
2,553
$254,000 0.03%
Ge Aerospace Com New
8.81%
1,552
$247,000 0.03%
Sanofi Adr Rep 1 1/2 Ord
No change
4,950
$245,000 0.03%
Fedex Corp Com Usd0.10
No change
800
$239,000 0.03%
Johnson Controls International Plc Com Usd1.00
20.69%
3,500
$229,000 0.03%
Metlife Inc Com Usd0.01
No change
3,154
$220,000 0.03%
Verizon Communications Inc
18.15%
5,155
$215,000 0.03%
Corning, Inc.
No change
5,522
$213,000 0.03%
Chevron Corp New Com
0.23%
1,283
$201,000 0.03%
Cvs Health Corporation Com Usd0.01
47.70%
3,406
$198,000 0.03%
Lakeland Financial Corp.
0.51%
3,163
$192,000 0.02%
Capital One Financial Corp Com Usd0.01
No change
1,375
$192,000 0.02%
Intel Corp Com Usd0.001
114.71%
6,085
$188,000 0.02%
Monster Beverage Corp New Com
No change
3,600
$180,000 0.02%
Bank Of New York Mellon Corp Com Usd0.01
No change
2,900
$174,000 0.02%
Charter Communications Inc.
No change
575
$170,000 0.02%
Starbucks Corp Com Usd0.001
No change
2,080
$160,000 0.02%
Fidelity Natl Information Services Com Usd0.01
No change
2,100
$156,000 0.02%
The Cigna Group Com
34.48%
475
$155,000 0.02%
Gsk Plc Spon Ads Each Rep 2 Ord Shs
No change
3,940
$151,000 0.02%
Exxon Mobil Corp Com
0.47%
1,288
$148,000 0.02%
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10
No change
850
$146,000 0.02%
Comcast Corp
No change
3,700
$141,000 0.02%
Norfolk Southn Corp Com
62.50%
650
$139,000 0.02%
Goldman Sachs Group Inc Com Usd0.01
No change
300
$139,000 0.02%
Gilead Sciences Inc Com Usd0.001
No change
2,000
$137,000 0.02%
Ford Mtr Co Del Com
0.67%
10,714
$137,000 0.02%
Netflix Inc.
No change
200
$135,000 0.02%
Tesla Inc
1.64%
600
$126,000 0.02%
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf
No change
2,756
$121,000 0.02%
Carrier Global Corporation Com
0.05%
1,952
$121,000 0.02%
HubSpot Inc
No change
203
$120,000 0.02%
Booking Holdings Inc
No change
30
$117,000 0.01%
Regeneron Pharmaceuticals, Inc.
No change
110
$116,000 0.01%
Truist Finl Corp Com
No change
2,800
$110,000 0.01%
HP Inc
No change
3,157
$110,000 0.01%
Anheuser-busch Inbev Sa/nv Adr Eah Rep 1 Ord Npv
No change
1,850
$108,000 0.01%
Aflac Inc Com Usd0.10
No change
1,210
$108,000 0.01%
Citigroup Inc
No change
1,700
$108,000 0.01%
Shopify Inc Com Npv Cl A Isin #ca82509l1076 Sedol #bx865c7
34.18%
1,637
$106,000 0.01%
International Flavors Fragrances Com Usd0.125
No change
1,100
$102,000 0.01%
Williams Cos Inc
No change
2,400
$102,000 0.01%
Meta Platforms Inc Class A Common Stock
No change
200
$101,000 0.01%
Ishares Tr Iboxx Hi Yd Etf
19.45%
1,309
$100,000 0.01%
Unitedhealth Group Inc
No change
200
$99,000 0.01%
T-Mobile US, Inc.
No change
550
$98,000 0.01%
Att Inc Com Usd1
No change
5,028
$95,000 0.01%
Baker Hughes Company Cl A
No change
2,700
$94,000 0.01%
Gentex Corp.
0.18%
2,802
$94,000 0.01%
Humana Inc.
Opened
250
$93,000 0.01%
Hawaiian Electric Industries, Inc.
No change
11,339
$93,000 0.01%
Cisco Systems, Inc.
0.10%
1,951
$93,000 0.01%
Zimmer Biomet Holdings Inc
No change
855
$91,000 0.01%
Te Connectivity Ltd Com Chf0.57
No change
600
$89,000 0.01%
Disney Walt Co Com
No change
895
$88,000 0.01%
Ge Healthcare Technologies Inc Common Stock
No change
1,122
$86,000 0.01%
Novartis Ag Sponsored Adr
No change
800
$85,000 0.01%
Honda Motor Co Adr-each Cnv Into 3 Ord
No change
2,600
$85,000 0.01%
Blackrock Debt Strategies Fd I Com New
19.54%
7,658
$83,000 0.01%
Haleon Plc Spon Ads Each Rep 2 Ord Shs
No change
10,000
$83,000 0.01%
Ishares Us Technology Etf
No change
540
$82,000 0.01%
Cognizant Technology Solutions Corp Com Cl A Usd0.01
No change
1,200
$81,000 0.01%
Ishares Tr Blackrock Ultra
19.63%
1,544
$78,000 0.01%
Juniper Networks Com Usd0.00001
No change
2,100
$77,000 0.01%
Modine Manufacturing Co.
No change
750
$77,000 0.01%
Lyondellbasell Industries N V Com Eur0.04 Class A
No change
800
$76,000 0.01%
Conocophillips Com
No change
650
$74,000 0.01%
Allstate Corp Com Usd0.01
No change
450
$72,000 0.01%
Fox Corp Cl A Com
No change
2,099
$72,000 0.01%
Dell Technologies Inc
No change
482
$69,000 0.01%
Ishares Core Growth Allocation Etf
79.37%
1,204
$68,000 0.01%
Elanco Animal Health Inc
No change
4,600
$65,000 0.01%
State Street Corp.
32.00%
850
$63,000 0.01%
Dow Inc
0.67%
1,200
$63,000 0.01%
Central Pacific Financial Corp.
0.64%
2,827
$61,000 0.01%
Incyte Corp.
No change
1,000
$61,000 0.01%
DuPont de Nemours Inc
0.26%
759
$60,000 0.01%
Magna Intl Inc Com Isin #ca5592224011 Sedol #2554475
0.48%
1,451
$60,000 0.01%
Dominion Energy Inc
No change
1,200
$58,000 0.01%
Biomarin Pharmaceutical Com Usd0.001
No change
700
$57,000 0.01%
Gap, Inc.
No change
2,400
$56,000 0.01%
Adobe Inc
No change
100
$56,000 0.01%
Ishares Core Aggressive Allocation Etf
33.15%
726
$54,000 0.01%
Corteva Inc
0.20%
986
$52,000 0.01%
Coherent Corp Com
No change
700
$51,000 0.01%
Avantor, Inc.
No change
2,400
$50,000 0.01%
Alnylam Pharmaceuticals Inc
No change
200
$49,000 0.01%
American Elec Pwr Co Inc Com
No change
550
$48,000 0.01%
Boeing Co.
No change
250
$47,000 0.01%
Celanese Corp Del Com
No change
350
$46,000 0.01%
Broadcom Inc
3.70%
28
$46,000 0.01%
Molson Coors Beverage Company
No change
900
$46,000 0.01%
Ishares Tr Msci Eafe Min Vl
19.08%
649
$45,000 0.01%
Microchip Technology Inc. Com
Closed
500
$45,000
UBS Group AG
No change
1,400
$42,000 0.01%
AMGEN Inc.
No change
123
$38,000 0.00%
Aegon Limited Amer Regd Cert(1 Sh Eur0.12)
No change
5,900
$37,000 0.00%
Sun Communities, Inc.
No change
300
$36,000 0.00%
Baxter International Inc Com Usd1.00
No change
1,100
$36,000 0.00%
Bristol-myers Squibb Co Com
No change
850
$35,000 0.00%
Xos Inc Com
No change
4,986
$34,000 0.00%
Visa Inc
16.67%
125
$33,000 0.00%
Ishares Inc Msci Emerg Mrkt
18.17%
536
$31,000 0.00%
Willis Towers Watson Plc Com Usd0.000304635
No change
120
$31,000 0.00%
Medtronic Plc
No change
400
$31,000 0.00%
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0
No change
288
$29,000 0.00%
Ge Vernova Inc Com
Opened
174
$29,000 0.00%
Ishares Russell 1000 Value Etf
No change
162
$28,000 0.00%
Fox Corp Cl B Com
No change
800
$25,000 0.00%
Motorola Solutions Inc
No change
60
$23,000 0.00%
Coca-Cola Co
3.71%
363
$23,000 0.00%
Biogen Inc Com Usd0.0005
No change
100
$23,000 0.00%
Brighthouse Finl Inc Com
No change
500
$22,000 0.00%
V F Corp Com Npv
No change
1,700
$22,000 0.00%
Innovative Indl Pptys Inc Com
No change
173
$19,000 0.00%
Hewlett Packard Enterprise Co Com
78.69%
921
$19,000 0.00%
Gaming Leisure P Com Usd0.01
No change
400
$18,000 0.00%
Abercrombie Fitch Co Cl A Com Usd0.01
No change
100
$18,000 0.00%
Progyny Inc
No change
597
$17,000 0.00%
Bp Plc Sponsored Adr
0.23%
429
$16,000 0.00%
News Corp
No change
562
$15,000 0.00%
Kimberly-clark Corp Com
No change
104
$14,000 0.00%
Tyler Technologies, Inc.
No change
28
$14,000 0.00%
Ishares Msci Eafe Etf
1.18%
171
$13,000 0.00%
Echostar Corporation Com Usd0.001 Class A
No change
736
$13,000 0.00%
Agilent Technologies Inc Com Usd0.01
No change
87
$11,000 0.00%
Pfizer Inc.
No change
406
$11,000 0.00%
Spdr Sp Midcap 400 Etf
No change
20
$11,000 0.00%
Otis Worldwide Corp Com
No change
102
$10,000 0.00%
Ishares Tr 20 Yr Tr Bd Etf
No change
116
$10,000 0.00%
Fidelity Enhanced Mid Cap Etf
No change
316
$9,000 0.00%
Fidelity Msci Information Technology Index Etf
No change
50
$9,000 0.00%
Sony Group Corporation Spon Ads Each Repr 1 Ord Shs
No change
100
$9,000 0.00%
Stem Inc Com
No change
8,389
$9,000 0.00%
Snap Inc
No change
520
$8,000 0.00%
Warner Bros Discovery Inc Com Ser A
No change
1,142
$8,000 0.00%
Kyndryl Hldgs Inc Common Stock
No change
285
$8,000 0.00%
American Axle Manufacturing Holdings Inc
No change
1,000
$7,000 0.00%
Ishares Tr Msci Acwi Ex Us
No change
130
$7,000 0.00%
Fidelity Enhanced Large Cap Value Etf
No change
236
$7,000 0.00%
Twilio Inc
Closed
100
$6,000
Zoom Video Communications Inc
No change
100
$6,000 0.00%
DaVita Inc
No change
35
$5,000 0.00%
Keysight Technologies Inc Com Usd0.01 Wd
No change
40
$5,000 0.00%
Trump Media Technology Group Com
No change
162
$5,000 0.00%
Realty Income Corp Com
No change
75
$4,000 0.00%
Coupang, Inc.
Closed
200
$4,000
Novo Nordisk A/s Adr-each Cnv Into 1 Class B Dkk1
No change
30
$4,000 0.00%
Wabtec Com
No change
27
$4,000 0.00%
Fidelity Enhanced Small Cap Etf
No change
96
$3,000 0.00%
Best Buy Co Inc Com Usd0.10
No change
33
$3,000 0.00%
Yum China Hldgs Inc Com
No change
100
$3,000 0.00%
Rivian Automotive, Inc.
No change
240
$3,000 0.00%
Pulmonx Corp Com
No change
525
$3,000 0.00%
United Airls Hldgs Inc Com
No change
53
$3,000 0.00%
Wk Kellogg Co Com Shs
No change
200
$3,000 0.00%
Vanguard Index Funds Sp 500 Etf Usd
Closed
7
$3,000
Suncor Energy Inc New Com Isin #ca8672241079 Sedol #b3nb1p2
No change
50
$2,000 0.00%
Territorial Bancorp Inc
No change
200
$2,000 0.00%
Petroleo Brasileiro Sa Petrobras Spon Ads Each Rep 2 Ord Shs
4.79%
153
$2,000 0.00%
The Trade Desk Inc Com Cl A
No change
20
$2,000 0.00%
Uber Technologies Inc
No change
25
$2,000 0.00%
Chemours Co Com
No change
55
$1,000 0.00%
Dxc Technology Co Com
No change
68
$1,000 0.00%
Joby Aviation Inc Common Stock
No change
300
$1,000 0.00%
Viatris Inc.
No change
52
$1,000 0.00%
Costar Group, Inc.
No change
20
$1,000 0.00%
Barrick Gold Corporation Com Npv Isin #ca0679011084 Sedol #2024644
No change
25
$0 0.00%
Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6
Opened
9
$0 0.00%
Fuel Tech Inc Com Stk Usd0.01
No change
200
$0 0.00%
Vista Gold Corp Com Npv Isin #ca9279263037 Sedol #b1p75f2
No change
25
$0 0.00%
Pepsico Inc
No change
1
$0 0.00%
Paypal Hldgs Inc Com
No change
5
$0 0.00%
Western Digital Corp. Com
No change
5
$0 0.00%
Zimvie Inc Com
No change
1
$0 0.00%
Akamai Technologies Com Usd0.01
No change
1
$0 0.00%
Alcoa Corp Com
No change
5
$0 0.00%
Carmax Inc
No change
6
$0 0.00%
Angiodynamics Inc
No change
17
$0 0.00%
TripAdvisor Inc.
No change
25
$0 0.00%
Avanos Med Inc Com
No change
12
$0 0.00%
No transactions found
Showing first 500 out of 230 holdings