S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
Critical asset just had biggest fall on record (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
Critical asset just had biggest fall on record (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
Critical asset just had biggest fall on record (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
Critical asset just had biggest fall on record (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities

Ckw Financial Group Top Holdings and 13F Report (2024)

About Ckw Financial Group

Investment Activity

  • Ckw Financial Group has $720.02 thousand in total holdings as of December 31, 2023.
  • Ckw Financial Group owns shares of 231 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 0.27% of the portfolio was purchased this quarter.
  • About 1.05% of the portfolio was sold this quarter.
  • This quarter, Ckw Financial Group has purchased 215 new stocks and bought additional shares in 37 stocks.
  • Ckw Financial Group sold shares of 37 stocks and completely divested from 22 stocks this quarter.

Largest Purchases this Quarter

iShares Core MSCI EAFE ETF
6,096 shares (about $428.85)
Alexander & Baldwin
13,557 shares (about $258.13)
iShares Core MSCI Emerging Markets ETF
3,264 shares (about $165.09)
SPDR MSCI USA StrategicFactors ETF
635 shares (about $84.00)

Largest Sales this Quarter

iShares Core S&P 500 ETF
10,056 shares (about $4.80K)
NVIDIA
2,081 shares (about $1.03K)
Bank of Hawaii
3,314 shares (about $240.24)
Apple
1,006 shares (about $193.66)
iShares Core S&P Mid-Cap ETF
667 shares (about $184.86)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCkw Financial Group

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$333,089$4,803 -1.4%697,37946.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$122,815$429 0.4%1,745,77217.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$46,317$165 0.4%915,7216.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$43,371$185 -0.4%156,4916.0%ETF
McDonald's Co. stock logo
MCD
McDonald's
$42,257$73 -0.2%142,5155.9%Retail/Wholesale
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$29,069$15 -0.1%517,7974.0%ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF stock logo
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
$28,546$179 -0.6%425,6744.0%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$13,262$82 -0.6%239,3461.8%Manufacturing
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,995$1,030 -17.1%10,0870.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,539$4 0.1%29,8730.6%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$3,963$74 -1.8%10,5400.6%Computer and Technology
Matson, Inc. stock logo
MATX
Matson
$3,9360.0%35,9110.5%Transportation
Apple Inc. stock logo
AAPL
Apple
$3,002$194 -6.1%15,5940.4%Computer and Technology
KEMX
KraneShares MSCI Emerging Markets ex China Index ETF
$2,230$6 -0.3%78,2180.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,218$3 -0.1%9,5320.3%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$1,904$36 1.9%18,7100.3%Manufacturing
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,893$17 -0.9%11,1260.3%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,8260.0%13,0700.3%Computer and Technology
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock logo
HYS
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
$1,779$5 0.3%19,1150.2%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,6930.0%2,5650.2%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$1,578$28 -1.8%11,2000.2%Computer and Technology
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$1,494$27 1.9%16,7700.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,157$2 -0.2%2,8250.2%Finance
Toyota Motor Co. stock logo
TM
Toyota Motor
$828$1 -0.2%4,5150.1%Auto/Tires/Trucks
AbbVie Inc. stock logo
ABBV
AbbVie
$805$2 0.2%5,1970.1%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$7590.0%1,3020.1%Medical
iShares MSCI Global Min Vol Factor ETF stock logo
ACWV
iShares MSCI Global Min Vol Factor ETF
$752$3 -0.4%7,4950.1%ETF
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$7360.0%32,2000.1%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$732$3 0.5%4,6690.1%Medical
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$6760.0%4,3010.1%Transportation
Bank of America Co. stock logo
BAC
Bank of America
$666$37 -5.3%19,7690.1%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$564$0 0.0%3,8480.1%Consumer Staples
International Business Machines Co. stock logo
IBM
International Business Machines
$415$2 0.6%2,5370.1%Computer and Technology
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$393$6 1.6%9,3150.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3660.0%1,0250.1%Finance
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$365$1 0.2%1,9270.1%Finance
NIKE, Inc. stock logo
NKE
NIKE
$364$0 0.1%3,3520.1%Consumer Discretionary
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$3540.0%5,5830.0%ETF
Bank of Hawaii Co. stock logo
BOH
Bank of Hawaii
$336$240 -41.7%4,6350.0%Finance
Walmart Inc. stock logo
WMT
Walmart
$3180.0%2,0190.0%Retail/Wholesale
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$316$34 12.2%4,6000.0%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$3150.0%6,4000.0%Finance
Alexander & Baldwin, Inc. stock logo
ALEX
Alexander & Baldwin
$302$258 588.4%15,8610.0%Finance
iShares Core Growth Allocation ETF stock logo
AOR
iShares Core Growth Allocation ETF
$297$5 1.6%5,5920.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$297$3 1.0%6250.0%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2570.0%1,5050.0%Computer and Technology
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$257$36 -12.2%4,3000.0%Oils/Energy
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$254$254 New Holding3,0410.0%ETF
Fiserv, Inc. stock logo
FI
Fiserv
$2520.0%1,9000.0%Business Services
Sanofi stock logo
SNY
Sanofi
$2460.0%4,9500.0%Medical
The Cigna Group stock logo
CI
The Cigna Group
$2170.0%7250.0%Medical
General Electric stock logo
GE
General Electric
$214$68 -24.0%1,6770.0%Multi-Sector Conglomerates
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2140.0%1,4500.0%Computer and Technology
Monster Beverage Co. stock logo
MNST
Monster Beverage
$2070.0%3,6000.0%Consumer Staples
Lakeland Financial Co. stock logo
LKFN
Lakeland Financial
$204$1 0.6%3,1330.0%Finance
FedEx Co. stock logo
FDX
FedEx
$2020.0%8000.0%Transportation
Starbucks Co. stock logo
SBUX
Starbucks
$2000.0%2,0800.0%Retail/Wholesale
RTX Co. stock logo
RTX
RTX
$198$34 20.5%2,3520.0%Aerospace
MetLife, Inc. stock logo
MET
MetLife
$1950.0%2,9540.0%Finance
Chevron Co. stock logo
CVX
Chevron
$191$0 0.2%1,2780.0%Oils/Energy
Capital One Financial Co. stock logo
COF
Capital One Financial
$180$65 -26.7%1,3750.0%Finance
Corning Incorporated stock logo
GLW
Corning
$1680.0%5,5220.0%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1640.0%4,3630.0%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$1620.0%3,7000.0%Consumer Discretionary
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1620.0%2,0000.0%Medical
Hawaiian Electric Industries, Inc. stock logo
HE
Hawaiian Electric Industries
$161$0 -0.1%11,3390.0%Utilities
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$1550.0%4000.0%Consumer Discretionary
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$1510.0%2,9000.0%Finance
GSK plc stock logo
GSK
GSK
$1460.0%3,9400.0%Medical
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$1440.0%2,5000.0%Industrial Products
Tesla, Inc. stock logo
TSLA
Tesla
$144$74 -34.1%5800.0%Auto/Tires/Trucks
Intel Co. stock logo
INTC
Intel
$1420.0%2,8340.0%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$127$71 124.9%1,2750.0%Oils/Energy
Ford Motor stock logo
F
Ford Motor
$126$1 0.7%10,2950.0%Auto/Tires/Trucks
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$1260.0%1,6250.0%ETF
CVS Health Co. stock logo
CVS
CVS Health
$1190.0%1,5060.0%Retail/Wholesale
HubSpot, Inc. stock logo
HUBS
HubSpot
$1180.0%2030.0%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1160.0%3000.0%Finance
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$1160.0%1,8000.0%Consumer Staples
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$1140.0%1,9000.0%Business Services
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1130.0%2,7560.0%ETF
Carrier Global Co. stock logo
CARR
Carrier Global
$1120.0%1,9510.0%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$1060.0%300.0%Retail/Wholesale
BlackRock Debt Strategies Fund, Inc. stock logo
DSU
BlackRock Debt Strategies Fund
$1030.0%9,5180.0%Finance
Truist Financial Co. stock logo
TFC
Truist Financial
$1030.0%2,8000.0%Finance
Aflac Incorporated stock logo
AFL
Aflac
$1000.0%1,2100.0%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$98$40 -29.1%1,9470.0%Computer and Technology
BlackRock Ultra Short-Term Bond ETF stock logo
ICSH
BlackRock Ultra Short-Term Bond ETF
$970.0%1,9210.0%ETF
State Street Co. stock logo
STT
State Street
$970.0%1,2500.0%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$970.0%2000.0%Consumer Discretionary
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$970.0%1100.0%Medical
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$95$24 33.3%4000.0%Transportation
Shopify Inc. stock logo
SHOP
Shopify
$950.0%1,2200.0%Computer and Technology
HP Inc. stock logo
HPQ
HP
$950.0%3,1570.0%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$920.0%1750.0%Medical
Gentex Co. stock logo
GNTX
Gentex
$91$0 0.2%2,7920.0%Auto/Tires/Trucks
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$910.0%1,2000.0%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$880.0%5500.0%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$880.0%8500.0%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$870.0%1,7000.0%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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