Ckw Financial Group
CIK Number: 0001600403
Main Sectors:
Top Industries:
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&... | 648.15 | +0.01% | 671.16K | -0.39% | 378.39M | 245.84 | 47.29% | Share |
| 2 | IEFA | iShares Core MS... | 85.61 | -0.04% | 2.18M | +2.36% | 165.3M | 63.59 | 20.66% | Share |
| 3 | IJH | iShares Core S&... | 63.85 | -1.31% | 850.08K | +4.18% | 49.87M | 37.73 | 6.23% | Share |
| 4 | MCD | McDonald's Corp... | 308.84 | +1.24% | 141.54K | +4.43% | 44.39M | 250.04 | 5.55% | Share |
| 5 | IEMG | iShares Core MS... | 61.97 | -1.17% | 696.78K | +1.22% | 37.77M | 49.89 | 4.72% | Share |
| 6 | GSEW | Goldman Sachs E... | 83.22 | -0.66% | 476.76K | +3.13% | 36.36M | 55.85 | 4.54% | Share |
| 7 | EMXC | iShares MSCI Em... | 64.37 | -0.91% | 450.09K | +5.34% | 24.93M | 54.63 | 3.12% | Share |
| 8 | VEU | Vanguard FTSE A... | 69.23 | -0.4% | 191.4K | +4.60% | 11.64M | 54.65 | 1.46% | Share |
| 9 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 56.22K | -10.48% | 6.19M | 36.76 | 0.77% | Share |
| 10 | MATX | Matson, Inc. | 104.64 | -4.8% | 36.25K | 0.00% | 4.75M | 45.69 | 0.59% | Share |
| 11 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 22.46K | -13.48% | 4.32M | 131.26 | 0.54% | Share |
| 12 | VONG | Vanguard Russel... | 115.87 | +0.12% | 42.61K | +0.08% | 3.99M | 95.33 | 0.50% | Share |
| 13 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 9.61K | -8.6% | 3.67M | 264.77 | 0.46% | Share |
| 14 | AAPL | Apple Inc. | 232.81 | -0.22% | 16.33K | -7.42% | 3.65M | 104.83 | 0.46% | Share |
| 15 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 10.43K | +3.40% | 2.54M | 74.23 | 0.32% | Share |
| 16 | ACWI | iShares MSCI AC... | 133.35 | -0.16% | 20.68K | +5.01% | 2.42M | 94.09 | 0.30% | Share |
| 17 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 10.4K | -5.45% | 1.63M | 119.33 | 0.20% | Share |
| 18 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 2.68K | +0.56% | 1.43M | 364.11 | 0.18% | Share |
| 19 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 6.93K | -11.49% | 1.1M | 109.89 | 0.14% | Share |
| 20 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 1.8K | +132.94% | 1.01M | 484.67 | 0.13% | Share |
| 21 | COST | Costco Wholesal... | 975.42 | -0.35% | 1.02K | -57.59% | 975K | 437.01 | 0.12% | Share |
| 22 | FHB | First Hawaiian,... | 25.06 | +0.12% | 32.6K | 0.00% | 790K | 27.81 | 0.10% | Share |
| 23 | TM | Toyota Motor Co... | 192.44 | -1.01% | 4.52K | 0.00% | 788K | 124.72 | 0.10% | Share |
| 24 | BAC | Bank of America... | 47.70 | +0.97% | 16.18K | -14.34% | 671K | 18.02 | 0.08% | Share |
| 25 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 4.16K | +0.39% | 637K | 160.43 | 0.08% | Share |
| 26 | ACWV | iShares MSCI Gl... | 118.82 | -0.54% | 5.07K | -0.84% | 590K | 76.79 | 0.07% | Share |
| 27 | LIN | Linde plc | 477.49 | +0.39% | 1.21K | 0.00% | 567K | 476.86 | 0.07% | Share |
| 28 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 602 | -53.76% | 485K | 338.65 | 0.06% | Share |
| 29 | IBM | International B... | 237.04 | -1.26% | 1.94K | +0.31% | 485K | 137.42 | 0.06% | Share |
| 30 | MMC | Marsh & McLenna... | 206.96 | -1.14% | 1.94K | +0.15% | 474K | 130.53 | 0.06% | Share |
| 31 | HYS | PIMCO 0-5 Year ... | 94.87 | -0.24% | 4.21K | -78.33% | 393K | 91.62 | 0.05% | Share |
| 32 | SHYG | iShares 0-5 Yea... | 42.99 | -0.19% | 8.87K | -1.96% | 376K | 45.01 | 0.05% | Share |
| 33 | ALEX | Alexander & Bal... | 18.44 | -1.3% | 18.98K | 0.00% | 332K | 19.13 | 0.04% | Share |
| 34 | TXN | Texas Instrumen... | 193.71 | +0.22% | 1.6K | 0.00% | 286K | 145.58 | 0.04% | Share |
| 35 | SPG | Simon Property ... | 172.19 | -0.23% | 1.68K | +100.00% | 279K | 166.08 | 0.03% | Share |
| 36 | VZ | Verizon Communi... | 43.49 | -0.49% | 5.21K | 0.00% | 236K | 48.49 | 0.03% | Share |
| 37 | GE | GE Aerospace | 269.72 | +0.32% | 1.11K | -41.88% | 226K | 74.14 | 0.03% | Share |
| 38 | NKE | NIKE, Inc. | 76.39 | -1.04% | 3.37K | +0.18% | 218K | 70.01 | 0.03% | Share |
| 39 | CVX | Chevron Corpora... | 155.20 | -0.43% | 1.29K | +0.16% | 217K | 86.6 | 0.03% | Share |
| 40 | MNST | Monster Beverag... | 64.18 | +0.05% | 3.6K | 0.00% | 213K | 48.02 | 0.03% | Share |
| 41 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 2.08K | 0.00% | 204K | 106.69 | 0.03% | Share |
| 42 | PG | The Procter & G... | 153.70 | -1.1% | 1.11K | 0.00% | 189K | 140.79 | 0.02% | Share |
| 43 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 200 | 0.00% | 186K | 148.79 | 0.02% | Share |
| 44 | OXY | Occidental Petr... | 44.77 | +0.06% | 3.6K | -49.74% | 177K | 48.69 | 0.02% | Share |
| 45 | BOH | Bank of Hawaii ... | 66.84 | -0.32% | 2.51K | -0.04% | 172K | 57.15 | 0.02% | Share |
| 46 | META | Meta Platforms,... | 781.96 | +0.24% | 277 | -41.93% | 162K | 444.04 | 0.02% | Share |
| 47 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 600 | 0.00% | 161K | 178.18 | 0.02% | Share |
| 48 | SHOP | Shopify Inc. | 144.27 | -3.88% | 1.64K | 0.00% | 160K | 84.51 | 0.02% | Share |
| 49 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 1.31K | +0.54% | 156K | 92.73 | 0.02% | Share |
| 50 | AMD | Advanced Micro ... | 180.97 | -1.87% | 1.43K | 0.00% | 146K | 127.1 | 0.02% | Share |
| 51 | T | AT&T Inc. | 28.75 | +1.27% | 5.03K | -3.49% | 143K | 22.53 | 0.02% | Share |
| 52 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 850 | 0.00% | 143K | 20.17 | 0.02% | Share |
| 53 | AFL | Aflac Incorpora... | 105.31 | -0.37% | 1.21K | 0.00% | 136K | 33.4 | 0.02% | Share |
| 54 | INTC | Intel Corporati... | 23.86 | +7.38% | 6K | 0.00% | 132K | 30.44 | 0.02% | Share |
| 55 | HE | Hawaiian Electr... | 11.36 | -0.39% | 11.58K | -0.01% | 127K | 12.86 | 0.02% | Share |
| 56 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 2.77K | 0.00% | 126K | 40.7 | 0.02% | Share |
| 57 | HUBS | HubSpot, Inc. | 429.41 | -1.91% | 203 | 0.00% | 118K | 292.23 | 0.01% | Share |
| 58 | F | Ford Motor Comp... | 11.44 | -0.04% | 11.05K | +1.70% | 110K | 15.07 | 0.01% | Share |
| 59 | CPF | Central Pacific... | 28.74 | -0.14% | 4.02K | +40.92% | 109K | 22.09 | 0.01% | Share |
| 60 | C | Citigroup Inc. | 95.45 | +0.85% | 1.5K | 0.00% | 106K | 52.85 | 0.01% | Share |
| 61 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 201 | -2.43% | 95K | 465.23 | 0.01% | Share |
| 62 | ALL | The Allstate Co... | 208.73 | -0.04% | 450 | 0.00% | 93K | 55.24 | 0.01% | Share |
| 63 | WMT | Walmart Inc. | 100.84 | -0.15% | 1.05K | -83.48% | 93K | 53.25 | 0.01% | Share |
| 64 | TRV | The Travelers C... | 268.64 | -0.25% | 344 | +100.00% | 91K | 264.46 | 0.01% | Share |
| 65 | GEV | GE Vernova Inc. | 625.14 | -1.45% | 276 | 0.00% | 87K | 227.17 | 0.01% | Share |
| 66 | HYG | iShares iBoxx $... | 80.42 | -0.24% | 1.04K | 0.00% | 82K | 86.39 | 0.01% | Share |
| 67 | AOR | iShares Core Gr... | 62.67 | -0.21% | 1.36K | +8.28% | 79K | 47.37 | < 0.01% | Share |
| 68 | IYW | iShares U.S. Te... | 184.93 | -0.22% | 540 | 0.00% | 77K | 71.72 | < 0.01% | Share |
| 69 | CARR | Carrier Global ... | 65.76 | -1.92% | 1.1K | -43.55% | 70K | 26.83 | < 0.01% | Share |
| 70 | GNTX | Gentex Corporat... | 27.69 | -0.54% | 2.82K | +0.21% | 66K | 16.8 | < 0.01% | Share |
| 71 | ICSH | iShares Ultra S... | 50.62 | +0.01% | 1.28K | 0.00% | 65K | 50.37 | < 0.01% | Share |
| 72 | CTVA | Corteva, Inc. | 71.87 | -0.64% | 990 | +0.10% | 63K | 54.48 | < 0.01% | Share |
| 73 | MOD | Modine Manufact... | 139.58 | -1.51% | 750 | 0.00% | 60K | 12.82 | < 0.01% | Share |
| 74 | AOA | iShares Core Ag... | 85.49 | -0.02% | 747 | +1.22% | 57K | 64.65 | < 0.01% | Share |
| 75 | DD | DuPont de Nemou... | 73.58 | -0.55% | 763 | +0.26% | 57K | 74.16 | < 0.01% | Share |
| 76 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 300 | 0.00% | 51K | 117.43 | < 0.01% | Share |
| 77 | MGA | Magna Internati... | 44.71 | -0.75% | 1.47K | +0.61% | 50K | 41.42 | < 0.01% | Share |
| 78 | DELL | Dell Technologi... | 138.85 | -0.2% | 541 | 0.00% | 50K | 34.86 | < 0.01% | Share |
| 79 | PFE | Pfizer Inc. | 25.11 | -0.22% | 2.05K | +126.27% | 50K | 27.1 | < 0.01% | Share |
| 80 | V | Visa Inc. | 345.40 | +0.83% | 125 | 0.00% | 43K | 222.74 | < 0.01% | Share |
| 81 | BA | The Boeing Comp... | 233.18 | -0.08% | 250 | 0.00% | 42K | 208 | < 0.01% | Share |
| 82 | WTW | Willis Towers W... | 330.00 | -1.4% | 121 | +0.83% | 41K | 237.15 | < 0.01% | Share |
| 83 | FCX | Freeport-McMoRa... | 42.27 | -1.11% | 1.05K | +100.00% | 40K | 37.86 | < 0.01% | Share |
| 84 | EFAV | iShares MSCI EA... | 84.92 | -0.31% | 500 | 0.00% | 39K | 73.47 | < 0.01% | Share |
| 85 | ADBE | Adobe Inc. | 348.58 | -0.71% | 100 | 0.00% | 38K | 245.68 | < 0.01% | Share |
| 86 | AMGN | Amgen Inc. | 290.28 | +0.33% | 125 | +0.81% | 38K | 240.85 | < 0.01% | Share |
| 87 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 288 | 0.00% | 35K | 88.26 | < 0.01% | Share |
| 88 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 517 | -72.13% | 32K | 36.15 | < 0.01% | Share |
| 89 | DIS | The Walt Disney... | 116.33 | -0.27% | 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. | 26.94 | -0.74% | 1.02K | -66.23% | 28K | 16.63 | < 0.01% | Share |
| 92 | GEHC | GE HealthCare T... | 73.67 | -2.22% | 358 | -69.08% | 28K | 81.34 | < 0.01% | Share |
| 93 | KO | The Coca-Cola C... | 69.52 | -1.33% | 375 | +0.27% | 27K | 55.99 | < 0.01% | Share |
| 94 | VNQ | Vanguard Real E... | 89.16 | -0.71% | 300 | 0.00% | 27K | 89.08 | < 0.01% | Share |
| 95 | MSI | Motorola Soluti... | 461.76 | -1.79% | 60 | 0.00% | 26K | 272.23 | < 0.01% | Share |
| 96 | EEMV | iShares MSCI Em... | 62.98 | -0.8% | 412 | 0.00% | 24K | 61.82 | < 0.01% | Share |
| 97 | AON | Aon plc | 366.34 | -1.23% | 57 | +100.00% | 23K | 399.09 | < 0.01% | Share |
| 98 | A | Agilent Technol... | 118.84 | -1.2% | 187 | 0.00% | 21K | 123.86 | < 0.01% | Share |
| 99 | SDIV | Global X SuperD... | 23.52 | -0.42% | 1K | 0.00% | 21K | 20.62 | < 0.01% | Share |
| 100 | QQQM | Invesco NASDAQ ... | 238.70 | -0.09% | 104 | +15.56% | 20K | 207.08 | < 0.01% | Share |
| 101 | DOW | Dow Inc. | 23.38 | +2.01% | 552 | -0.18% | 19K | 57.43 | < 0.01% | Share |
| 102 | IGSB | iShares 1-5 Yea... | 52.79 | -0.15% | 333 | 0.00% | 17K | 51.7 | < 0.01% | Share |
| 103 | MMM | 3M Company | 156.66 | -2.21% | 100 | 0.00% | 15K | 129.09 | < 0.01% | Share |
| 104 | KMB | Kimberly-Clark ... | 133.43 | -1.02% | 106 | +0.95% | 15K | 102.78 | < 0.01% | Share |
| 105 | HPE | Hewlett Packard... | 21.32 | -1.11% | 984 | 0.00% | 15K | 12.68 | < 0.01% | Share |
| 106 | AMAT | Applied Materia... | 188.22 | -0.95% | 100 | 0.00% | 15K | 162.63 | < 0.01% | Share |
| 107 | PGNY | Progyny, Inc. | 22.55 | -2.21% | 640 | +100.00% | 15K | 22.34 | < 0.01% | Share |
| 108 | XOS | Xos, Inc. | 3.84 | +10.02% | 4.99K | 0.00% | 15K | 7.98 | < 0.01% | Share |
| 109 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 178 | +2.89% | 15K | 77.52 | < 0.01% | Share |
| 110 | RTX | RTX Corporation | 155.06 | -0.42% | 104 | -96.15% | 14K | 77.55 | < 0.01% | Share |
| 111 | KEYS | Keysight Techno... | 164.41 | -3.41% | 90 | 0.00% | 14K | 148.03 | < 0.01% | Share |
| 112 | SONY | Sony Group Corp... | 27.73 | -0.88% | 500 | 0.00% | 13K | 4.99 | < 0.01% | Share |
| 113 | BIIB | Biogen Inc. | 134.95 | -0.18% | 100 | 0.00% | 13K | 210.6 | < 0.01% | Share |
| 114 | BP | BP p.l.c. | 34.63 | +0.95% | 370 | 0.00% | 12K | 45.72 | < 0.01% | Share |
| 115 | WBD | Warner Bros. Di... | 11.78 | -2.24% | 1.14K | -3.71% | 12K | 13.31 | < 0.01% | Share |
| 116 | MDY | SPDR S&P MIDCAP... | 583.00 | -1.34% | 20 | 0.00% | 11K | 249.6 | < 0.01% | Share |
| 117 | FXI | iShares China L... | 38.32 | -1.97% | 300 | 0.00% | 11K | 30.44 | < 0.01% | Share |
| 118 | OTIS | Otis Worldwide ... | 87.56 | -1.87% | 103 | +0.98% | 11K | 61.12 | < 0.01% | Share |
| 119 | TLT | iShares 20+ Yea... | 87.01 | -0.75% | 116 | 0.00% | 11K | 135.47 | < 0.01% | Share |
| 120 | VTRS | Viatris Inc. | 10.69 | +2.69% | 1.17K | +13.55% | 10K | 11.94 | < 0.01% | Share |
| 121 | IIPR | Innovative Indu... | 53.15 | -2.76% | 173 | 0.00% | 10K | 46.95 | < 0.01% | Share |
| 122 | FMDE | Fidelity Coving... | 35.26 | -0.94% | 316 | 0.00% | 10K | 27.3 | < 0.01% | Share |
| 123 | VEA | Vanguard Develo... | 58.60 | -0.18% | 168 | 0.00% | 9K | 47.82 | < 0.01% | Share |
| 124 | MRK | Merck & Co., In... | 82.74 | +0.04% | 100 | 0.00% | 9K | 99.48 | < 0.01% | Share |
| 125 | VTEB | Vanguard Tax-Ex... | 48.88 | -0.14% | 167 | 0.00% | 8K | 50.13 | < 0.01% | Share |
| 126 | AR | Antero Resource... | 32.34 | -0.11% | 198 | 0.00% | 8K | 35.05 | < 0.01% | Share |
| 127 | WAB | Westinghouse Ai... | 190.98 | -1.76% | 46 | 0.00% | 8K | 134.89 | < 0.01% | Share |
| 128 | COO | The Cooper Comp... | 73.44 | -1.12% | 93 | 0.00% | 8K | 91.92 | < 0.01% | Share |
| 129 | MU | Micron Technolo... | 125.27 | +0.80% | 90 | +100.00% | 8K | 86.89 | < 0.01% | Share |
| 130 | FTEC | Fidelity MSCI I... | 209.57 | -0.39% | 50 | 0.00% | 8K | 94.06 | < 0.01% | Share |
| 131 | ANF | Abercrombie & F... | 97.33 | -3.81% | 100 | 0.00% | 8K | 31.99 | < 0.01% | Share |
| 132 | ZM | Zoom Video Comm... | 71.86 | -0.73% | 100 | 0.00% | 7K | 424.51 | < 0.01% | Share |
| 133 | KD | Kyndryl Holding... | 30.11 | -1.46% | 215 | 0.00% | 7K | 18.1 | < 0.01% | Share |
| 134 | MFC | Manulife Financ... | 30.59 | +0.38% | 212 | -82.61% | 7K | 30.71 | < 0.01% | Share |
| 135 | IONQ | IonQ, Inc. | 41.00 | -0.51% | 288 | 0.00% | 7K | 41.77 | < 0.01% | Share |
| 136 | FBTC | Fidelity Wise O... | 102.97 | -4.01% | 88 | 0.00% | 7K | 55.52 | < 0.01% | Share |
| 137 | FELV | Fidelity Coving... | 32.56 | -0.18% | 236 | 0.00% | 7K | 26.85 | < 0.01% | Share |
| 138 | RKLB | Rocket Lab USA,... | 42.80 | -0.47% | 331 | 0.00% | 6K | 25.47 | < 0.01% | Share |
| 139 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 30 | -99.42% | 6K | 134.83 | < 0.01% | Share |
| 140 | RIVN | Rivian Automoti... | 12.06 | -1.79% | 440 | +83.33% | 6K | 17.33 | < 0.01% | Share |
| 141 | REGN | Regeneron Pharm... | 565.97 | +0.79% | 10 | -90.91% | 6K | 689.9 | < 0.01% | Share |
| 142 | ACWX | iShares MSCI AC... | 62.64 | -0.48% | 90 | -31.82% | 5K | 51.42 | < 0.01% | Share |
| 143 | IBIT | iShares Bitcoin... | 67.03 | -4.02% | 110 | 0.00% | 5K | 53.05 | < 0.01% | Share |
| 144 | DVA | DaVita Inc. | 134.48 | -0.16% | 35 | 0.00% | 5K | 104.74 | < 0.01% | Share |
| 145 | SNAP | Snap Inc. | 7.08 | -3.21% | 520 | 0.00% | 5K | 24.5 | < 0.01% | Share |
| 146 | KLG | WK Kellogg Co | 23.04 | -0.22% | 200 | 0.00% | 4K | 19.79 | < 0.01% | Share |
| 147 | FETH | Fidelity Ethere... | 45.37 | -4.24% | 160 | 0.00% | 3K | 25.97 | < 0.01% | Share |
| 148 | FESM | Fidelity Coving... | 34.35 | -1.26% | 96 | 0.00% | 3K | 28.15 | < 0.01% | Share |
| 149 | PBR | Petróleo Brasil... | 12.09 | -0.98% | 234 | +4.00% | 3K | 13.77 | < 0.01% | Share |
| 150 | TWST | Twist Bioscienc... | 28.84 | +0.66% | 80 | +100.00% | 3K | 39.25 | < 0.01% | Share |