Ckw Financial Group
CIK Number: 0001600403
800.22M
Market Value
227
# of Holdings
22 months
Avg. Holding Period
35.17%
Win Rate
17.47%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 599.72 | -1.12% | 673.78K | -1.66% | 396.64M | 245.84 | 48.81% |
| 2 | IEFA | iShares Core MS... | 83.03 | -1.26% | 2.13M | +1.58% | 149.65M | 63.3 | 18.41% |
| 3 | IJH | iShares Core S&... | 60.25 | -1.54% | 816.01K | +0.16% | 50.85M | 36.87 | 6.26% |
| 4 | MCD | McDonald's Corp... | 301.85 | -0.43% | 135.54K | -0.17% | 39.29M | 247.28 | 4.83% |
| 5 | IEMG | iShares Core MS... | 58.70 | -1.62% | 688.42K | -0.62% | 35.95M | 49.84 | 4.42% |
| 6 | GSEW | Goldman Sachs E... | 79.52 | -1.17% | 462.28K | +0.48% | 35.7M | 55.21 | 4.39% |
| 7 | EMXC | iShares MSCI Em... | 61.28 | -1.52% | 427.26K | +1.14% | 23.69M | 54.6 | 2.92% |
| 8 | VEU | Vanguard FTSE A... | 66.19 | -1.33% | 182.99K | -0.94% | 10.51M | 54.37 | 1.29% |
| 9 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 62.8K | +0.05% | 8.43M | 36.76 | 1.04% |
| 10 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 25.96K | +0.08% | 5.7M | 131.26 | 0.70% |
| 11 | MATX | Matson, Inc. | 112.48 | -1.84% | 36.25K | +0.95% | 4.89M | 45.69 | 0.60% |
| 12 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 10.52K | +0.91% | 4.43M | 264.77 | 0.55% |
| 13 | AAPL | Apple Inc. | 196.25 | -1.48% | 17.64K | +12.52% | 4.42M | 104.83 | 0.54% |
| 14 | VONG | Vanguard Russel... | 104.35 | -1.32% | 42.58K | +7.58% | 4.4M | 95.33 | 0.54% |
| 15 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 10.09K | +0.34% | 2.42M | 68.42 | 0.30% |
| 16 | ACWI | iShares MSCI AC... | 125.34 | -1.19% | 19.69K | +3.94% | 2.31M | 92.98 | 0.28% |
| 17 | COST | Costco Wholesal... | 990.08 | -1.26% | 2.41K | +0.84% | 2.21M | 437.01 | 0.27% |
| 18 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 11K | -20.18% | 2.08M | 119.33 | 0.26% |
| 19 | HYS | PIMCO 0-5 Year ... | 93.62 | -0.33% | 19.43K | -2.08% | 1.82M | 91.62 | 0.22% |
| 20 | GOOG | Alphabet Inc. | 175.82 | -0.65% | 7.83K | -27.5% | 1.49M | 109.89 | 0.18% |
| 21 | EMB | iShares J.P. Mo... | 90.92 | -0.63% | 14.74K | 0.00% | 1.31M | 86.42 | 0.16% |
| 22 | BRK-B | Berkshire Hatha... | 487.18 | -0.64% | 2.67K | +27.87% | 1.21M | 363.16 | 0.15% |
| 23 | LLY | Eli Lilly and C... | 819.67 | +0.94% | 1.3K | 0.00% | 1M | 338.66 | 0.12% |
| 24 | ABBV | AbbVie Inc. | 190.93 | -0.77% | 5.2K | 0.00% | 924K | 134.86 | 0.11% |
| 25 | TM | Toyota Motor Co... | 178.83 | -1.74% | 4.52K | +0.04% | 879K | 124.72 | 0.11% |
| 26 | FHB | First Hawaiian,... | 23.41 | -3.08% | 32.6K | +1.24% | 846K | 27.81 | 0.10% |
| 27 | BAC | Bank of America... | 44.08 | -1.21% | 18.89K | -2.48% | 830K | 18.02 | 0.10% |
| 28 | JNJ | Johnson & Johns... | 157.04 | +0.24% | 4.14K | -12.51% | 599K | 160.41 | 0.07% |
| 29 | WMT | Walmart Inc. | 94.42 | -0.43% | 6.36K | +4.95% | 574K | 53.25 | 0.07% |
| 30 | ACWV | iShares MSCI Gl... | 118.16 | -0.73% | 5.11K | -19.69% | 558K | 76.79 | 0.07% |
| 31 | LIN | Linde plc | 465.99 | -0.96% | 1.21K | 0.00% | 508K | 476.86 | 0.06% |
| 32 | SPY | SPDR S&P 500 ET... | 596.88 | -1.14% | 771 | +21.61% | 452K | 385.34 | 0.06% |
| 33 | IBM | International B... | 277.18 | -1.37% | 1.93K | -25% | 425K | 137.08 | 0.05% |
| 34 | MMC | Marsh & McLenna... | 217.35 | -0.93% | 1.94K | +0.21% | 412K | 130.36 | 0.05% |
| 35 | SHYG | iShares 0-5 Yea... | 42.56 | -0.2% | 9.05K | -12.22% | 385K | 45.01 | 0.05% |
| 36 | OXY | Occidental Petr... | 46.47 | +3.82% | 7.17K | +0.14% | 354K | 48.69 | 0.04% |
| 37 | FI | Fiserv, Inc. | 162.97 | -3.01% | 1.7K | 0.00% | 349K | 108.37 | 0.04% |
| 38 | SCHW | The Charles Sch... | 87.35 | -1.3% | 4.6K | 0.00% | 340K | 46.09 | 0.04% |
| 39 | ALEX | Alexander & Bal... | 17.85 | -1.92% | 18.98K | +13.05% | 337K | 19.13 | 0.04% |
| 40 | GE | General Electri... | 236.50 | -1.45% | 1.91K | +27.16% | 318K | 74.14 | 0.04% |
| 41 | RTX | RTX Corporation | 145.67 | +3.33% | 2.7K | +0.04% | 313K | 77.56 | 0.04% |
| 42 | TXN | Texas Instrumen... | 195.06 | -2.31% | 1.6K | +6.64% | 301K | 145.58 | 0.04% |
| 43 | JCI | Johnson Control... | 101.93 | -1.61% | 3.6K | 0.00% | 284K | 50.38 | 0.03% |
| 44 | META | Meta Platforms,... | 682.74 | -1.53% | 477 | +138.50% | 279K | 444.04 | 0.03% |
| 45 | WFC | Wells Fargo & C... | 72.38 | -2.2% | 3.9K | -22% | 274K | 40.5 | 0.03% |
| 46 | MET | MetLife, Inc. | 77.32 | -2.11% | 3.15K | 0.00% | 258K | 53.69 | 0.03% |
| 47 | NKE | NIKE, Inc. | 60.53 | -3.61% | 3.36K | 0.00% | 254K | 70.02 | 0.03% |
| 48 | TSLA | Tesla, Inc. | 325.34 | +1.95% | 600 | 0.00% | 242K | 178.18 | 0.03% |
| 49 | SNY | Sanofi | 49.70 | -2.22% | 4.45K | 0.00% | 215K | 48.89 | 0.03% |
| 50 | VZ | Verizon Communi... | 43.01 | -0.35% | 5.21K | +0.97% | 208K | 48.49 | 0.03% |
| 51 | CHTR | Charter Communi... | 388.62 | -2.09% | 590 | +2.61% | 202K | 349.72 | 0.02% |
| 52 | FDX | FedEx Corporati... | 224.41 | -0.26% | 700 | 0.00% | 197K | 186.99 | 0.02% |
| 53 | BK | The Bank of New... | 88.59 | -1.24% | 2.5K | -10.71% | 192K | 39.59 | 0.02% |
| 54 | SBUX | Starbucks Corpo... | 93.27 | -1.11% | 2.08K | 0.00% | 190K | 106.69 | 0.02% |
| 55 | MNST | Monster Beverag... | 63.07 | -0.97% | 3.6K | 0.00% | 189K | 48.02 | 0.02% |
| 56 | CVX | Chevron Corpora... | 145.87 | +0.62% | 1.29K | +0.23% | 187K | 86.48 | 0.02% |
| 57 | PG | The Procter & G... | 160.25 | -1.79% | 1.11K | -71.22% | 186K | 140.79 | 0.02% |
| 58 | BOH | Bank of Hawaii ... | 65.26 | -2.26% | 2.51K | -39.95% | 179K | 57.15 | 0.02% |
| 59 | NFLX | Netflix, Inc. | 1212.27 | -0.23% | 200 | 0.00% | 178K | 148.79 | 0.02% |
| 60 | GILD | Gilead Sciences... | 109.96 | -1.87% | 1.9K | 0.00% | 176K | 65.07 | 0.02% |
| 61 | SHOP | Shopify Inc. | 105.38 | -3.51% | 1.64K | 0.00% | 174K | 84.51 | 0.02% |
| 62 | AMD | Advanced Micro ... | 116.17 | -1.96% | 1.43K | -31.33% | 172K | 127.1 | 0.02% |
| 63 | COF | Capital One Fin... | 192.72 | -2.51% | 950 | -30.91% | 169K | 102.8 | 0.02% |
| 64 | TSM | Taiwan Semicond... | 211.10 | -2.01% | 850 | 0.00% | 168K | 20.17 | 0.02% |
| 65 | NSC | Norfolk Souther... | 248.56 | -1.16% | 700 | 0.00% | 164K | 216.63 | 0.02% |
| 66 | CVS | CVS Health Corp... | 67.44 | +1.64% | 3.6K | +9.09% | 162K | 67.79 | 0.02% |
| 67 | BKNG | Booking Holding... | 5295.62 | -3.05% | 30 | 0.00% | 149K | 1854.8 | 0.02% |
| 68 | FIS | Fidelity Nation... | 79.34 | -1.83% | 1.8K | -14.29% | 145K | 70.99 | 0.02% |
| 69 | HUBS | HubSpot, Inc. | 553.40 | -2.88% | 203 | 0.00% | 141K | 292.23 | 0.02% |
| 70 | XOM | Exxon Mobil Cor... | 112.12 | +2.18% | 1.3K | +0.54% | 140K | 92.59 | 0.02% |
| 71 | CMCSA | Comcast Corpora... | 35.00 | -0.77% | 3.7K | +5.71% | 139K | 34.85 | 0.02% |
| 72 | GSK | GSK plc | 40.85 | -3.84% | 3.94K | 0.00% | 133K | 30.2 | 0.02% |
| 73 | HUM | Humana Inc. | 235.19 | +0.10% | 525 | +90.91% | 133K | 313.75 | 0.02% |
| 74 | CARR | Carrier Global ... | 71.22 | -1.74% | 1.95K | 0.00% | 133K | 26.83 | 0.02% |
| 75 | GS | The Goldman Sac... | 613.30 | -1.89% | 225 | -25% | 129K | 199.2 | 0.02% |
| 76 | AFL | Aflac Incorpora... | 102.16 | -0.46% | 1.21K | 0.00% | 125K | 33.4 | 0.02% |
| 77 | CI | Cigna Corporati... | 317.30 | +0.61% | 450 | 0.00% | 124K | 213.27 | 0.02% |
| 78 | VWO | Vanguard Emergi... | 48.36 | -1.55% | 2.77K | +0.51% | 122K | 40.7 | 0.01% |
| 79 | TMUS | T-Mobile US, In... | 228.02 | -0.3% | 550 | 0.00% | 121K | 122.63 | 0.01% |
| 80 | INTC | Intel Corporati... | 20.16 | -2.96% | 6K | -1.36% | 120K | 30.44 | 0.01% |
| 81 | T | AT&T Inc. | 28.17 | -0.34% | 5.21K | +3.62% | 119K | 22.53 | 0.01% |
| 82 | BUD | Anheuser-Busch ... | 71.18 | -0.73% | 2.33K | +29.17% | 116K | 53.68 | 0.01% |
| 83 | WMB | The Williams Co... | 59.77 | -0.52% | 2.1K | 0.00% | 114K | 23.89 | 0.01% |
| 84 | HE | Hawaiian Electr... | 10.49 | -1.69% | 11.58K | +2.12% | 113K | 12.86 | 0.01% |
| 85 | AVTR | Avantor, Inc. | 13.07 | -3.47% | 5.2K | +116.67% | 110K | 21.88 | 0.01% |
| 86 | CSCO | Cisco Systems, ... | 64.10 | -1.54% | 1.85K | +0.11% | 110K | 36.15 | 0.01% |
| 87 | F | Ford Motor Comp... | 10.44 | -0.93% | 10.87K | +0.72% | 108K | 15.16 | 0.01% |
| 88 | BKR | Baker Hughes Co... | 39.02 | +1.02% | 2.6K | 0.00% | 107K | 28.97 | 0.01% |
| 89 | C | Citigroup Inc. | 76.34 | -2.42% | 1.5K | -11.76% | 106K | 52.85 | 0.01% |
| 90 | QQQ | Invesco QQQ Tru... | 526.82 | -1.28% | 206 | +216.92% | 105K | 465.23 | 0.01% |
| 91 | UNH | UnitedHealth Gr... | 313.40 | -1.6% | 200 | 0.00% | 101K | 251.34 | 0.01% |
| 92 | ZBH | Zimmer Biomet H... | 91.28 | -2.12% | 955 | +11.70% | 101K | 119.57 | 0.01% |
| 93 | HPQ | HP Inc. | 23.85 | -3.6% | 3.02K | +2.13% | 99K | 16.63 | 0.01% |
| 94 | HLN | Haleon plc | 10.87 | -1.32% | 10K | 0.00% | 95K | 7.38 | 0.01% |
| 95 | IFF | International F... | 76.12 | -2.87% | 1.1K | 0.00% | 93K | 85.39 | 0.01% |
| 96 | GEHC | GE HealthCare T... | 72.25 | -1.18% | 1.16K | +13.31% | 91K | 81.34 | 0.01% |
| 97 | GEV | GE Vernova Inc. | 478.05 | -1.97% | 276 | +58.62% | 91K | 227.17 | 0.01% |
| 98 | ALL | The Allstate Co... | 198.72 | -0.8% | 450 | 0.00% | 87K | 55.24 | 0.01% |
| 99 | MOD | Modine Manufact... | 93.86 | -3.31% | 750 | 0.00% | 87K | 12.82 | 0.01% |
| 100 | IYW | iShares U.S. Te... | 163.30 | -1.47% | 540 | 0.00% | 86K | 71.72 | 0.01% |
| 101 | TEL | TE Connectivity... | 162.66 | -2.01% | 600 | 0.00% | 86K | 150.99 | 0.01% |
| 102 | CTSH | Cognizant Techn... | 78.90 | -1.94% | 1.1K | 0.00% | 85K | 64.26 | 0.01% |
| 103 | CPF | Central Pacific... | 26.46 | -2.86% | 2.85K | +0.46% | 83K | 20.06 | 0.01% |
| 104 | DSU | BlackRock Debt ... | 10.46 | -1.04% | 7.71K | +0.69% | 83K | 11.14 | 0.01% |
| 105 | HYG | iShares iBoxx $... | 79.35 | -0.31% | 1.04K | -20.55% | 82K | 86.39 | 0.01% |
| 106 | GNTX | Gentex Corporat... | 21.74 | -2.4% | 2.81K | +0.21% | 81K | 16.79 | < 0.01% |
| 107 | REGN | Regeneron Pharm... | 529.27 | +1.42% | 110 | 0.00% | 78K | 689.94 | < 0.01% |
| 108 | BAX | Baxter Internat... | 30.60 | -2.42% | 2.63K | +19.32% | 77K | 36.83 | < 0.01% |
| 109 | AOR | iShares Core Gr... | 60.05 | -0.97% | 1.26K | +2.36% | 72K | 46.52 | < 0.01% |
| 110 | AVGO | Broadcom Inc. | 248.65 | -2.9% | 300 | 0.00% | 70K | 117.43 | < 0.01% |
| 111 | NVS | Novartis AG | 119.42 | -1.11% | 700 | 0.00% | 68K | 73.74 | < 0.01% |
| 112 | LYB | LyondellBasell ... | 60.10 | -0.05% | 900 | +12.50% | 67K | 79.67 | < 0.01% |
| 113 | COHR | Coherent, Inc. | 77.32 | -4.48% | 700 | 0.00% | 66K | 34.85 | < 0.01% |
| 114 | ICSH | iShares Ultra S... | 50.55 | +0.01% | 1.28K | -16.97% | 65K | 50.37 | < 0.01% |
| 115 | D | Dominion Energy... | 55.52 | -0.7% | 1.2K | 0.00% | 65K | 52.94 | < 0.01% |
| 116 | DELL | Dell Technologi... | 109.51 | -3.43% | 541 | +12.24% | 62K | 34.86 | < 0.01% |
| 117 | MGA | Magna Internati... | 37.34 | -2.97% | 1.47K | +0.48% | 61K | 41.47 | < 0.01% |
| 118 | DD | DuPont de Nemou... | 66.84 | -2.34% | 761 | +0.13% | 58K | 74.16 | < 0.01% |
| 119 | APD | Air Products an... | 280.22 | -1.08% | 200 | 0.00% | 58K | 297.74 | < 0.01% |
| 120 | AOA | iShares Core Ag... | 80.98 | -1.16% | 738 | +0.96% | 57K | 64.51 | < 0.01% |
| 121 | SBAC | SBA Communicati... | 227.99 | -0.04% | 275 | +100.00% | 56K | 203.8 | < 0.01% |
| 122 | ELAN | Elanco Animal H... | 13.81 | -2.54% | 4.6K | 0.00% | 56K | 18.74 | < 0.01% |
| 123 | CTVA | Corteva, Inc. | 72.41 | -0.16% | 989 | +0.20% | 56K | 54.47 | < 0.01% |
| 124 | INCY | Incyte Corporat... | 67.74 | -2.14% | 800 | 0.00% | 55K | 78.47 | < 0.01% |
| 125 | COP | ConocoPhillips | 96.95 | +2.39% | 550 | 0.00% | 55K | 60.13 | < 0.01% |
| 126 | STT | State Street Co... | 96.08 | -1.56% | 550 | -26.67% | 54K | 65.48 | < 0.01% |
| 127 | HMC | Honda Motor Co.... | 29.11 | -0.24% | 1.9K | -26.92% | 54K | 31.43 | < 0.01% |
| 128 | SUI | Sun Communities... | 123.63 | -1.72% | 435 | +45.00% | 53K | 124.67 | < 0.01% |
| 129 | FOXA | Fox Corporation | 53.69 | -0.25% | 1.1K | -31.27% | 53K | 33.31 | < 0.01% |
| 130 | TAP | Molson Coors Be... | 50.59 | -1.8% | 900 | 0.00% | 52K | 51.56 | < 0.01% |
| 131 | AEP | American Electr... | 102.87 | -0.15% | 550 | 0.00% | 51K | 84.56 | < 0.01% |
| 132 | BMY | Bristol-Myers S... | 49.73 | -1.89% | 850 | 0.00% | 48K | 59.02 | < 0.01% |
| 133 | ALNY | Alnylam Pharmac... | 307.82 | +1.04% | 200 | 0.00% | 47K | 87.48 | < 0.01% |
| 134 | VFC | V.F. Corporatio... | 11.60 | -8.16% | 2.2K | +29.41% | 47K | 18.53 | < 0.01% |
| 135 | BMRN | BioMarin Pharma... | 56.20 | -1.89% | 700 | 0.00% | 46K | 83.64 | < 0.01% |
| 136 | ADBE | Adobe Inc. | 391.76 | -5.3% | 100 | 0.00% | 44K | 245.68 | < 0.01% |
| 137 | BA | The Boeing Comp... | 200.31 | -1.69% | 250 | 0.00% | 44K | 208 | < 0.01% |
| 138 | V | Visa Inc. | 352.88 | -4.99% | 125 | 0.00% | 40K | 222.74 | < 0.01% |
| 139 | WTW | Willis Towers W... | 296.20 | -1.63% | 120 | 0.00% | 38K | 236.32 | < 0.01% |
| 140 | CE | Celanese Corpor... | 54.63 | -3.94% | 535 | +52.86% | 37K | 108.17 | < 0.01% |
| 141 | FOX | Fox Corporation | 49.29 | -0.38% | 800 | 0.00% | 37K | 36.25 | < 0.01% |
| 142 | MFC | Manulife Financ... | 31.18 | -3% | 1.22K | +100.00% | 37K | 30.71 | < 0.01% |
| 143 | UBS | UBS Group AG | 31.98 | -2.1% | 1.2K | 0.00% | 36K | 19.54 | < 0.01% |
| 144 | EFAV | iShares MSCI EA... | 84.81 | -0.81% | 500 | -22.96% | 35K | 73.47 | < 0.01% |
| 145 | AEG | Aegon N.V. | 6.93 | -2.19% | 5.9K | 0.00% | 35K | 5.76 | < 0.01% |
| 146 | GLPI | Gaming and Leis... | 46.21 | -2.53% | 700 | +75.00% | 34K | 50.41 | < 0.01% |
| 147 | MDT | Medtronic plc | 87.22 | -1.44% | 400 | 0.00% | 32K | 81.37 | < 0.01% |
| 148 | AMGN | Amgen Inc. | 295.15 | -0.72% | 124 | 0.00% | 32K | 240.28 | < 0.01% |
| 149 | DUK | Duke Energy Cor... | 116.82 | -0.39% | 288 | 0.00% | 31K | 88.26 | < 0.01% |
| 150 | DIS | The Walt Disney... | 117.89 | -0.6% | 260 | 0.00% | 29K | 89.22 | < 0.01% |