Ckw Financial Group Holdings & Portfolio - 13F Filings Analysis - Stocknear

Ckw Financial Group

CIK Number: 0001600403

869.47M
Market Value
176
# of Holdings
23 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 16, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 IVV iShares Core S&...
660.91
+0.83% 671.16K -0.39% 378.39M 245.84 47.29% Share
2 IEFA iShares Core MS...
87.33
+1.05% 2.18M +2.36% 165.3M 63.59 20.66% Share
3 IJH iShares Core S&...
66.52
+1.68% 850.08K +4.18% 49.87M 37.73 6.23% Share
4 MCD McDonald's Corp...
308.37
+0.79% 141.54K +4.43% 44.39M 250.04 5.55% Share
5 IEMG iShares Core MS...
64.81
+1.23% 696.78K +1.22% 37.77M 49.89 4.72% Share
6 GSEW Goldman Sachs E...
85.33
+1.46% 476.76K +3.13% 36.36M 55.85 4.54% Share
7 EMXC iShares MSCI Em...
66.33
+0.73% 450.09K +5.34% 24.93M 54.63 3.12% Share
8 VEU Vanguard FTSE A...
71.28
+1.12% 191.4K +4.60% 11.64M 54.65 1.46% Share
9 NVDA NVIDIA Corporat...
177.06
-0.15% 56.22K -10.48% 6.19M 36.76 0.77% Share
10 MATX Matson, Inc.
105.90
+2.78% 36.25K 0.00% 4.75M 45.69 0.59% Share
11 AMZN Amazon.com, Inc...
229.95
-0.16% 22.46K -13.48% 4.32M 131.26 0.54% Share
12 VONG Vanguard Russel...
118.01
+0.51% 42.61K +0.08% 3.99M 95.33 0.50% Share
13 MSFT Microsoft Corpo...
501.01
+0.13% 9.61K -8.6% 3.67M 264.77 0.46% Share
14 AAPL Apple Inc.
230.03
+1.43% 16.33K -7.42% 3.65M 104.83 0.46% Share
15 JPM JPMorgan Chase ...
305.50
+1.65% 10.43K +3.40% 2.54M 74.23 0.32% Share
16 ACWI iShares MSCI AC...
136.55
+0.98% 20.68K +5.01% 2.42M 94.09 0.30% Share
17 GOOGL Alphabet Inc.
240.37
+0.50% 10.4K -5.45% 1.63M 119.33 0.20% Share
18 BRK-B Berkshire Hatha...
496.91
+1.39% 2.68K +0.56% 1.43M 364.11 0.18% Share
19 GOOG Alphabet Inc.
240.78
+0.51% 6.93K -11.49% 1.1M 109.89 0.14% Share
20 SPY SPDR S&P 500 ET...
657.61
+0.83% 1.8K +132.94% 1.01M 484.67 0.13% Share
21 COST Costco Wholesal...
964.32
+0.84% 1.02K -57.59% 975K 437.01 0.12% Share
22 FHB First Hawaiian,...
25.72
+0.59% 32.6K 0.00% 790K 27.81 0.10% Share
23 TM Toyota Motor Co...
197.47
+0.05% 4.52K 0.00% 788K 124.72 0.10% Share
24 BAC Bank of America...
50.73
+1.19% 16.18K -14.34% 671K 18.02 0.08% Share
25 JNJ Johnson & Johns...
178.50
+1.54% 4.16K +0.39% 637K 160.43 0.08% Share
26 ACWV iShares MSCI Gl...
120.92
+1.13% 5.07K -0.84% 590K 76.79 0.07% Share
27 LIN Linde plc
483.59
+2.30% 1.21K 0.00% 567K 476.86 0.07% Share
28 LLY Eli Lilly and C...
755.95
+0.18% 602 -53.76% 485K 338.65 0.06% Share
29 IBM International B...
256.95
+0.03% 1.94K +0.31% 485K 137.42 0.06% Share
30 MMC Marsh & McLenna...
203.41
+2.33% 1.94K +0.15% 474K 130.53 0.06% Share
31 HYS PIMCO 0-5 Year ...
95.54
+0.22% 4.21K -78.33% 393K 91.62 0.05% Share
32 SHYG iShares 0-5 Yea...
43.23
+0.20% 8.87K -1.96% 376K 45.01 0.05% Share
33 ALEX Alexander & Bal...
18.87
+1.02% 18.98K 0.00% 332K 19.13 0.04% Share
34 TXN Texas Instrumen...
184.35
+0.18% 1.6K 0.00% 286K 145.58 0.04% Share
35 SPG Simon Property ...
183.93
+2.62% 1.68K +100.00% 279K 166.08 0.03% Share
36 VZ Verizon Communi...
44.15
+1.51% 5.21K 0.00% 236K 48.49 0.03% Share
37 GE GE Aerospace
281.46
-0.69% 1.11K -41.88% 226K 74.14 0.03% Share
38 NKE NIKE, Inc.
74.33
+0.11% 3.37K +0.18% 218K 70.01 0.03% Share
39 CVX Chevron Corpora...
158.25
+0.29% 1.29K +0.16% 217K 86.6 0.03% Share
40 MNST Monster Beverag...
63.80
+1.54% 3.6K 0.00% 213K 48.02 0.03% Share
41 SBUX Starbucks Corpo...
82.36
-0.63% 2.08K 0.00% 204K 106.69 0.03% Share
42 PG The Procter & G...
158.63
+0.81% 1.11K 0.00% 189K 140.79 0.02% Share
43 NFLX Netflix, Inc.
1203.50
-3.54% 200 0.00% 186K 148.79 0.02% Share
44 OXY Occidental Petr...
46.01
-0.65% 3.6K -49.74% 177K 48.69 0.02% Share
45 BOH Bank of Hawaii ...
68.85
+1.34% 2.51K -0.04% 172K 57.15 0.02% Share
46 META Meta Platforms,...
750.90
-0.14% 277 -41.93% 162K 444.04 0.02% Share
47 TSLA Tesla, Inc.
368.81
+6.04% 600 0.00% 161K 178.18 0.02% Share
48 SHOP Shopify Inc.
145.03
+1.99% 1.64K 0.00% 160K 84.51 0.02% Share
49 XOM Exxon Mobil Cor...
112.14
-0.32% 1.31K +0.54% 156K 92.73 0.02% Share
50 AMD Advanced Micro ...
155.67
-2.43% 1.43K 0.00% 146K 127.1 0.02% Share
51 TSM Taiwan Semicond...
258.82
-0.62% 850 0.00% 143K 20.17 0.02% Share
52 T AT&T Inc.
29.48
+0.98% 5.03K -3.49% 143K 22.53 0.02% Share
53 AFL Aflac Incorpora...
108.70
+1.37% 1.21K 0.00% 136K 33.4 0.02% Share
54 INTC Intel Corporati...
24.61
-0.65% 6K 0.00% 132K 30.44 0.02% Share
55 HE Hawaiian Electr...
12.13
+0.87% 11.58K -0.01% 127K 12.86 0.02% Share
56 VWO Vanguard Emergi...
53.57
+1.23% 2.77K 0.00% 126K 40.7 0.02% Share
57 HUBS HubSpot, Inc.
496.70
+1.54% 203 0.00% 118K 292.23 0.01% Share
58 F Ford Motor Comp...
11.76
+2.98% 11.05K +1.70% 110K 15.07 0.01% Share
59 CPF Central Pacific...
30.88
-0.06% 4.02K +40.92% 109K 22.09 0.01% Share
60 C Citigroup Inc.
98.81
+1.69% 1.5K 0.00% 106K 52.85 0.01% Share
61 QQQ Invesco QQQ Tru...
584.09
+0.58% 201 -2.43% 95K 465.23 0.01% Share
62 ALL The Allstate Co...
202.43
+1.20% 450 0.00% 93K 55.24 0.01% Share
63 WMT Walmart Inc.
102.63
+2.21% 1.05K -83.48% 93K 53.25 0.01% Share
64 TRV The Travelers C...
279.38
+2.59% 344 +100.00% 91K 264.46 0.01% Share
65 GEV GE Vernova Inc.
634.13
-1.47% 276 0.00% 87K 227.17 0.01% Share
66 HYG iShares iBoxx $...
81.03
+0.24% 1.04K 0.00% 82K 86.39 0.01% Share
67 AOR iShares Core 60...
64.00
+0.66% 1.36K +8.28% 79K 47.37 < 0.01% Share
68 IYW iShares U.S. Te...
187.93
+0.29% 540 0.00% 77K 71.72 < 0.01% Share
69 CARR Carrier Global ...
62.28
-0.35% 1.1K -43.55% 70K 26.83 < 0.01% Share
70 GNTX Gentex Corporat...
28.41
+1.39% 2.82K +0.21% 66K 16.8 < 0.01% Share
71 ICSH iShares Ultra S...
50.66
+0.03% 1.28K 0.00% 65K 50.37 < 0.01% Share
72 CTVA Corteva, Inc.
72.96
+1.64% 990 +0.10% 63K 54.48 < 0.01% Share
73 MOD Modine Manufact...
146.79
-3.11% 750 0.00% 60K 12.82 < 0.01% Share
74 AOA iShares Core Ag...
87.38
+0.91% 747 +1.22% 57K 64.65 < 0.01% Share
75 DD DuPont de Nemou...
77.97
+2.46% 763 +0.26% 57K 74.16 < 0.01% Share
76 AVGO Broadcom Inc.
359.63
-2.69% 300 0.00% 51K 117.43 < 0.01% Share
77 DELL Dell Technologi...
125.30
+0.68% 541 0.00% 50K 34.86 < 0.01% Share
78 MGA Magna Internati...
46.80
+2.21% 1.47K +0.61% 50K 41.42 < 0.01% Share
79 PFE Pfizer Inc.
24.85
+1.14% 2.05K +126.27% 50K 27.1 < 0.01% Share
80 V Visa Inc.
343.48
+1.59% 125 0.00% 43K 222.74 < 0.01% Share
81 BA The Boeing Comp...
219.97
-3.32% 250 0.00% 42K 208 < 0.01% Share
82 WTW Willis Towers W...
340.45
+3.10% 121 +0.83% 41K 237.15 < 0.01% Share
83 FCX Freeport-McMoRa...
45.92
+2.32% 1.05K +100.00% 40K 37.86 < 0.01% Share
84 EFAV iShares MSCI EA...
86.39
+0.84% 500 0.00% 39K 73.47 < 0.01% Share
85 AMGN Amgen Inc.
282.73
+1.52% 125 +0.81% 38K 240.85 < 0.01% Share
86 ADBE Adobe Inc.
350.55
+0.11% 100 0.00% 38K 245.68 < 0.01% Share
87 DUK Duke Energy Cor...
122.12
+0.63% 288 0.00% 35K 88.26 < 0.01% Share
88 CSCO Cisco Systems, ...
67.69
-0.65% 517 -72.13% 32K 36.15 < 0.01% Share
89 DIS The Walt Disney...
117.06
+1.10% 317 +21.92% 31K 90.92 < 0.01% Share
90 TBNK Territorial Ban...
8.33
0.00% 3.61K 0.00% 30K 9.73 < 0.01% Share
91 HPQ HP Inc.
28.34
-0.11% 1.02K -66.23% 28K 16.63 < 0.01% Share
92 GEHC GE HealthCare T...
77.96
+2.59% 358 -69.08% 28K 81.34 < 0.01% Share
93 VNQ Vanguard Real E...
93.26
+1.85% 300 0.00% 27K 89.08 < 0.01% Share
94 KO The Coca-Cola C...
67.59
-0.34% 375 +0.27% 27K 55.99 < 0.01% Share
95 MSI Motorola Soluti...
490.05
+1.73% 60 0.00% 26K 272.23 < 0.01% Share
96 EEMV iShares MSCI Em...
64.00
+0.61% 412 0.00% 24K 61.82 < 0.01% Share
97 AON Aon plc
372.23
+2.72% 57 +100.00% 23K 399.09 < 0.01% Share
98 SDIV Global X SuperD...
23.94
+0.72% 1K 0.00% 21K 20.62 < 0.01% Share
99 A Agilent Technol...
126.73
+2.10% 187 0.00% 21K 123.86 < 0.01% Share
100 QQQM Invesco NASDAQ ...
240.45
+0.58% 104 +15.56% 20K 207.08 < 0.01% Share
101 DOW Dow Inc.
25.02
+4.97% 552 -0.18% 19K 57.43 < 0.01% Share
102 IGSB iShares 1-5 Yea...
53.05
+0.08% 333 0.00% 17K 51.7 < 0.01% Share
103 EFA iShares MSCI EA...
93.37
+1.07% 178 +2.89% 15K 77.52 < 0.01% Share
104 AMAT Applied Materia...
170.15
+4.12% 100 0.00% 15K 162.63 < 0.01% Share
105 KMB Kimberly-Clark ...
129.47
+1.14% 106 +0.95% 15K 102.78 < 0.01% Share
106 MMM 3M Company
159.50
+3.86% 100 0.00% 15K 129.09 < 0.01% Share
107 PGNY Progyny, Inc.
23.17
+2.39% 640 +100.00% 15K 22.34 < 0.01% Share
108 XOS Xos, Inc.
2.40
+2.56% 4.99K 0.00% 15K 7.98 < 0.01% Share
109 HPE Hewlett Packard...
24.85
+1.68% 984 0.00% 15K 12.68 < 0.01% Share
110 KEYS Keysight Techno...
172.30
+1.23% 90 0.00% 14K 148.03 < 0.01% Share
111 RTX RTX Corporation
157.67
+1.72% 104 -96.15% 14K 77.55 < 0.01% Share
112 BIIB Biogen Inc.
148.89
+4.40% 100 0.00% 13K 210.6 < 0.01% Share
113 SONY Sony Group Corp...
29.20
+1.90% 500 0.00% 13K 4.99 < 0.01% Share
114 WBD Warner Bros. Di...
16.17
+28.95% 1.14K -3.71% 12K 13.31 < 0.01% Share
115 BP BP p.l.c.
34.47
-0.85% 370 0.00% 12K 45.72 < 0.01% Share
116 OTIS Otis Worldwide ...
89.37
+1.99% 103 +0.98% 11K 61.12 < 0.01% Share
117 TLT iShares 20+ Yea...
90.31
+0.64% 116 0.00% 11K 135.47 < 0.01% Share
118 FXI iShares China L...
40.72
+2.52% 300 0.00% 11K 30.44 < 0.01% Share
119 MDY SPDR S&P MIDCAP...
607.31
+1.68% 20 0.00% 11K 249.6 < 0.01% Share
120 FMDE Fidelity Coving...
36.49
+1.39% 316 0.00% 10K 27.3 < 0.01% Share
121 IIPR Innovative Indu...
57.08
+1.26% 173 0.00% 10K 46.95 < 0.01% Share
122 VTRS Viatris Inc.
10.17
-0.68% 1.17K +13.55% 10K 11.94 < 0.01% Share
123 MRK Merck & Co., In...
85.16
+1.34% 100 0.00% 9K 99.48 < 0.01% Share
124 VEA Vanguard Develo...
60.07
+1.11% 168 0.00% 9K 47.82 < 0.01% Share
125 VTEB Vanguard Tax-Ex...
50.02
+0.39% 167 0.00% 8K 50.13 < 0.01% Share
126 WAB Westinghouse Ai...
192.15
+1.35% 46 0.00% 8K 134.89 < 0.01% Share
127 FTEC Fidelity MSCI I...
213.88
+0.53% 50 0.00% 8K 94.06 < 0.01% Share
128 AR Antero Resource...
32.83
-0.06% 198 0.00% 8K 35.05 < 0.01% Share
129 ANF Abercrombie & F...
94.22
-2.21% 100 0.00% 8K 31.99 < 0.01% Share
130 COO The Cooper Comp...
68.46
+1.18% 93 0.00% 8K 91.92 < 0.01% Share
131 MU Micron Technolo...
150.57
+7.55% 90 +100.00% 8K 86.89 < 0.01% Share
132 KD Kyndryl Holding...
32.74
+1.05% 215 0.00% 7K 18.1 < 0.01% Share
133 MFC Manulife Financ...
31.79
+2.96% 212 -82.61% 7K 30.71 < 0.01% Share
134 ZM Zoom Video Comm...
84.75
+1.17% 100 0.00% 7K 424.51 < 0.01% Share
135 FBTC Fidelity Wise O...
99.86
+0.76% 88 0.00% 7K 55.52 < 0.01% Share
136 FELV Fidelity Coving...
33.52
+1.24% 236 0.00% 7K 26.85 < 0.01% Share
137 IONQ IonQ, Inc.
47.02
+7.20% 288 0.00% 7K 41.77 < 0.01% Share
138 REGN Regeneron Pharm...
568.20
+2.23% 10 -90.91% 6K 689.9 < 0.01% Share
139 RIVN Rivian Automoti...
13.97
+0.43% 440 +83.33% 6K 17.33 < 0.01% Share
140 ABBV AbbVie Inc.
220.19
+4.04% 30 -99.42% 6K 134.83 < 0.01% Share
141 RKLB Rocket Lab USA,...
48.41
+4.85% 331 0.00% 6K 25.47 < 0.01% Share
142 DVA DaVita Inc.
133.19
+0.70% 35 0.00% 5K 104.74 < 0.01% Share
143 ACWX iShares MSCI AC...
64.50
+1.16% 90 -31.82% 5K 51.42 < 0.01% Share
144 IBIT iShares Bitcoin...
65.03
+0.77% 110 0.00% 5K 53.05 < 0.01% Share
145 SNAP Snap Inc.
7.29
+3.48% 520 0.00% 5K 24.5 < 0.01% Share
146 KLG WK Kellogg Co
23.00
-0.02% 200 0.00% 4K 19.79 < 0.01% Share
147 DJT Trump Media & T...
16.92
+0.24% 162 0.00% 3K 53.04 < 0.01% Share
148 FESM Fidelity Coving...
36.41
+2.02% 96 0.00% 3K 28.15 < 0.01% Share
149 PBR Petróleo Brasil...
12.67
-0.71% 234 +4.00% 3K 13.77 < 0.01% Share
150 TWST Twist Bioscienc...
25.61
+6.00% 80 +100.00% 3K 39.25 < 0.01% Share