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

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About Ckw Financial Group

Investment Activity

Ckw Financial Group has $768.26 thousand in total holdings as of March 31, 2024.
Ckw Financial Group owns shares of 227 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
Approximately 9.44% of the portfolio was purchased this quarter.
About 5.20% of the portfolio was sold this quarter.
This quarter, Ckw Financial Group has purchased 231 new stocks and bought additional shares in 56 stocks.
Ckw Financial Group sold shares of 16 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $357,294
iShares Core MSCI EAFE ETF: $151,952
iShares Core S&P Mid-Cap ETF: $48,727
McDonald's: $39,936
iShares Core MSCI Emerging Markets ETF: $36,026

Largest New Holdings this Quarter

American Electric Power: $47 Holding
Sun Communities: $38 Holding
EchoStar: $10 Holding
Realty Income: $4 Holding
Novo Nordisk A/S: $4 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 650,646 shares (about $39.28K)
iShares Core MSCI EAFE ETF: 310,693 shares (about $22.96K)
iShares MSCI Emerging Markets ex China ETF: 118,418 shares (about $6.80K)
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF: 32,013 shares (about $2.32K)
Walmart: 4,038 shares (about $242.00)

Largest Sales this Quarter

Vanguard FTSE All-World ex-US ETF: 283,062 shares (about $16.55K)
iShares Core MSCI Emerging Markets ETF: 218,752 shares (about $11.31K)
iShares Core S&P 500 ETF: 16,663 shares (about $8.75K)
NVIDIA: 2,670 shares (about $2.41K)
iShares MSCI Global Min Vol Factor ETF: 889 shares (about $93.26)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$357,294	$8,746 ▼	-2.4%	680,716	46.5%	ETF
IEFA iShares Core MSCI EAFE ETF	$151,952	$22,957 ▲	17.8%	2,056,465	19.8%	ETF
IJH iShares Core S&P Mid-Cap ETF	$48,727	$39,280 ▲	415.8%	807,137	6.3%	ETF
MCD McDonald's	$39,936		0.0%	142,515	5.2%	Retail/Wholesale
IEMG iShares Core MSCI Emerging Markets ETF	$36,026	$11,307 ▼	-23.9%	696,969	4.7%	ETF
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	$33,137	$2,318 ▲	7.5%	457,687	4.3%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$20,543	$6,800 ▲	49.5%	357,764	2.7%	Manufacturing
VEU Vanguard FTSE All-World ex-US ETF	$13,727	$16,553 ▼	-54.7%	234,735	1.8%	ETF
NVDA NVIDIA	$6,702	$2,413 ▼	-26.5%	7,417	0.9%	Computer and Technology
AMZN Amazon.com	$5,457	$51 ▲	0.9%	30,153	0.7%	Retail/Wholesale
MSFT Microsoft	$4,433	$42 ▼	-0.9%	10,442	0.6%	Computer and Technology
MATX Matson	$3,998		0.0%	35,911	0.5%	Transportation
AAPL Apple	$2,669	$18 ▲	0.7%	15,697	0.3%	Computer and Technology
VO Vanguard Mid-Cap ETF	$2,361	$5 ▼	-0.2%	9,510	0.3%	ETF
KEMX KraneShares MSCI Emerging Markets ex China Index ETF	$2,286	$2 ▲	0.1%	78,290	0.3%	ETF
JPM JPMorgan Chase & Co.	$2,186	$28 ▼	-1.2%	10,987	0.3%	Finance
GOOGL Alphabet	$2,150	$118 ▲	5.8%	13,830	0.3%	Computer and Technology
ACWI iShares MSCI ACWI ETF	$2,100	$44 ▲	2.2%	19,115	0.3%	Manufacturing
COST Costco Wholesale	$1,850		0.0%	2,565	0.2%	Retail/Wholesale
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$1,763	$7 ▼	-0.4%	19,037	0.2%	ETF
GOOG Alphabet	$1,753		0.0%	11,200	0.2%	Computer and Technology
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$1,463	$29 ▼	-1.9%	16,449	0.2%	ETF
QQQ Invesco QQQ	$1,257	$0 ▼	0.0%	2,824	0.2%	Finance
TM Toyota Motor	$1,093		0.0%	4,515	0.1%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$990		0.0%	1,302	0.1%	Medical
ABBV AbbVie	$939		0.0%	5,197	0.1%	Medical
BAC Bank of America	$753	$11 ▲	1.5%	20,069	0.1%	Finance
JNJ Johnson & Johnson	$740	$3 ▲	0.4%	4,689	0.1%	Medical
ACWV iShares MSCI Global Min Vol Factor ETF	$693	$93 ▼	-11.9%	6,606	0.1%	ETF
FHB First Hawaiian	$693		0.0%	32,200	0.1%	Finance
UPS United Parcel Service	$635		0.0%	4,301	0.1%	Transportation
PG Procter & Gamble	$618	$0 ▲	0.0%	3,849	0.1%	Consumer Staples
IBM International Business Machines	$484	$2 ▲	0.5%	2,549	0.1%	Computer and Technology
BRK.B Berkshire Hathaway	$443	$13 ▲	2.9%	1,055	0.1%	Finance
MMC Marsh & McLennan Companies	$394	$1 ▲	0.2%	1,930	0.1%	Finance
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$384	$9 ▼	-2.2%	9,108	0.0%	ETF
OXY Occidental Petroleum	$369	$84 ▲	29.4%	5,563	0.0%	Energy
WFC Wells Fargo & Company	$369		0.0%	6,400	0.0%	Finance
XLU Utilities Select Sector SPDR Fund	$364		0.0%	5,583	0.0%	ETF
WMT Walmart	$363	$242 ▲	200.0%	6,057	0.0%	Retail/Wholesale
SCHW Charles Schwab	$333		0.0%	4,600	0.0%	Finance
SPY SPDR S&P 500 ETF Trust	$328	$2 ▲	0.6%	629	0.0%	Finance
AOR iShares Core Growth Allocation ETF	$324	$14 ▲	4.4%	5,837	0.0%	ETF
NKE NIKE	$311	$0 ▲	0.1%	3,356	0.0%	Consumer Discretionary
FI Fiserv	$301		0.0%	1,900	0.0%	Business Services
GE General Electric	$299	$4 ▲	1.5%	1,702	0.0%	Transportation
BOH Bank of Hawaii	$283	$0 ▲	0.1%	4,640	0.0%	Finance
AMD Advanced Micro Devices	$266		0.0%	1,450	0.0%	Computer and Technology
CI The Cigna Group	$264		0.0%	725	0.0%	Medical
TXN Texas Instruments	$261		0.0%	1,505	0.0%	Computer and Technology
ALEX Alexander & Baldwin	$257		0.0%	15,861	0.0%	Finance
RTX RTX	$250	$20 ▲	8.5%	2,553	0.0%	Aerospace
SNY Sanofi	$239		0.0%	4,950	0.0%	Medical
MET MetLife	$232	$15 ▲	6.8%	3,154	0.0%	Financial Services
FDX FedEx	$224		0.0%	800	0.0%	Transportation
MNST Monster Beverage	$208		0.0%	3,600	0.0%	Consumer Staples
CVX Chevron	$204	$0 ▲	0.2%	1,280	0.0%	Oils/Energy
LKFN Lakeland Financial	$203	$1 ▲	0.4%	3,147	0.0%	Finance
COF Capital One Financial	$200		0.0%	1,375	0.0%	Finance
SBUX Starbucks	$190		0.0%	2,080	0.0%	Retail/Wholesale
JCI Johnson Controls International	$189	$26 ▲	16.0%	2,900	0.0%	Industrial Products
VZ Verizon Communications	$184		0.0%	4,363	0.0%	Computer and Technology
CVS CVS Health	$183	$63 ▲	53.1%	2,306	0.0%	Retail/Wholesale
GLW Corning	$180		0.0%	5,522	0.0%	Computer and Technology
GSK GSK	$167		0.0%	3,940	0.0%	Medical
BK Bank of New York Mellon	$165		0.0%	2,900	0.0%	Finance
CHTR Charter Communications	$163	$50 ▲	43.8%	575	0.0%	Consumer Discretionary
CMCSA Comcast	$156		0.0%	3,700	0.0%	Consumer Discretionary
FIS Fidelity National Information Services	$153	$15 ▲	10.5%	2,100	0.0%	Business Services
XOM Exxon Mobil	$150	$1 ▲	0.5%	1,282	0.0%	Oils/Energy
GILD Gilead Sciences	$146		0.0%	2,000	0.0%	Medical
F Ford Motor	$141	$5 ▲	3.4%	10,643	0.0%	Auto/Tires/Trucks
HUBS HubSpot	$129		0.0%	203	0.0%	Computer and Technology
INTC Intel	$126		0.0%	2,834	0.0%	Computer and Technology
HE Hawaiian Electric Industries	$126		0.0%	11,339	0.0%	Utilities
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$125		0.0%	1,625	0.0%	ETF
GS The Goldman Sachs Group	$124		0.0%	300	0.0%	Finance
NFLX Netflix	$123		0.0%	200	0.0%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$120		0.0%	850	0.0%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$116		0.0%	2,756	0.0%	ETF
BUD Anheuser-Busch InBev SA/NV	$113	$3 ▲	2.8%	1,850	0.0%	Consumer Staples
CARR Carrier Global	$112		0.0%	1,951	0.0%	Computer and Technology
ZBH Zimmer Biomet	$111	$71 ▲	180.3%	855	0.0%	Medical
DIS Walt Disney	$109		0.0%	895	0.0%	Consumer Discretionary
C Citigroup	$108		0.0%	1,700	0.0%	Finance
BKNG Booking	$107		0.0%	30	0.0%	Retail/Wholesale
TFC Truist Financial	$107		0.0%	2,800	0.0%	Finance
TSLA Tesla	$107	$5 ▲	5.2%	610	0.0%	Auto/Tires/Trucks
REGN Regeneron Pharmaceuticals	$107		0.0%	110	0.0%	Medical
DSU BlackRock Debt Strategies Fund	$105		0.0%	9,518	0.0%	Finance
AFL Aflac	$103		0.0%	1,210	0.0%	Finance
GNTX Gentex	$101	$0 ▲	0.2%	2,797	0.0%	Auto/Tires/Trucks
NSC Norfolk Southern	$101		0.0%	400	0.0%	Transportation
GEHC GE HealthCare Technologies	$100	$1 ▲	0.7%	1,122	0.0%	Medical
CSCO Cisco Systems	$98	$0 ▲	0.1%	1,949	0.0%	Computer and Technology
META Meta Platforms	$98		0.0%	200	0.0%	Computer and Technology
UNH UnitedHealth Group	$98	$12 ▲	14.3%	200	0.0%	Medical
STT State Street	$97		0.0%	1,250	0.0%	Finance
ICSH BlackRock Ultra Short-Term Bond ETF	$97		0.0%	1,921	0.0%	ETF
HMC Honda Motor	$96		0.0%	2,600	0.0%	Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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

About Ckw Financial Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Ckw Financial Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCkw Financial Group

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information