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Ckw Financial Group Top Holdings and 13F Report (2025)

About Ckw Financial Group

Investment Activity

  • Ckw Financial Group has $869.47 thousand in total holdings as of June 30, 2025.
  • Ckw Financial Group owns shares of 190 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 0.15% of the portfolio was purchased this quarter.
  • About 0.61% of the portfolio was sold this quarter.
  • This quarter, Ckw Financial Group has purchased 196 new stocks and bought additional shares in 33 stocks.
  • Ckw Financial Group sold shares of 26 stocks and completely divested from 34 stocks this quarter.

Largest New Holdings this Quarter

43940T109 - Hope Bancorp
$32 Holding
773121108 - ROCKET LAB CORP COM
$11 Holding
39818P799 - Peakstone Realty Trust
$5 Holding
06849F108 - BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1
$1 Holding
53224K302 - Lightbridge
$1 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF
6,770 shares (about $425.09)
Vanguard Russell 1000 Growth ETF
2,862 shares (about $309.32)
iShares MSCI ACWI ETF
1,391 shares (about $178.81)
Matson
1,185 shares (about $135.57)

Largest Sales this Quarter

iShares Core S&P 500 ETF
3,465 shares (about $2.15K)
iShares Core MSCI EAFE ETF
17,946 shares (about $1.50K)
Vanguard FTSE All-World ex-US ETF
5,376 shares (about $361.41)
iShares MSCI Emerging Markets ex China ETF
3,436 shares (about $217.43)
iShares Core MSCI Emerging Markets ETF
3,243 shares (about $194.87)

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
$414,417$2,151 -0.5%667,69447.7%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$180,089$1,495 -0.8%2,161,67220.7%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$53,802$425 0.8%856,8536.2%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$41,988$119 -0.3%141,1414.8%Retail/Wholesale
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$41,675$195 -0.5%693,5374.8%ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF stock logo
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
$39,423$167 0.4%478,7894.5%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$28,264$217 -0.8%446,6533.3%Manufacturing
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$12,506$361 -2.8%186,0261.4%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$8,622$4 0.0%56,2461.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,9510.0%22,4580.6%Retail/Wholesale
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$4,915$309 6.7%45,4760.6%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$4,730$1 0.0%9,6140.5%Computer and Technology
Matson, Inc. stock logo
MATX
Matson
$4,283$136 3.3%37,4360.5%Transportation
Apple Inc. stock logo
AAPL
Apple
$3,395$1 0.0%16,3350.4%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,977$52 -1.7%10,2500.3%Finance
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$2,837$179 6.7%22,0700.3%Manufacturing
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,694$134 -7.4%9,6360.2%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,3130.0%2,6810.2%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$1,2260.0%6,9300.1%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,111$2 0.2%1,7990.1%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,0080.0%1,0220.1%Retail/Wholesale
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$8380.0%32,6000.1%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$779$0 0.0%16,1860.1%Finance
Toyota Motor Corporation stock logo
TM
Toyota Motor
$775$1 0.1%4,5210.1%Auto/Tires/Trucks
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$651$3 0.5%4,1760.1%Medical
iShares MSCI Global Min Vol Factor ETF stock logo
ACWV
iShares MSCI Global Min Vol Factor ETF
$594$9 -1.5%4,9920.1%ETF
LINDE PLC COM EUR0.001
$5780.0%1,2130.1%SHS
International Business Machines Corporation stock logo
IBM
International Business Machines
$566$1 0.3%1,9430.1%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4670.0%6020.1%Medical
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$424$1 0.2%1,9480.0%Finance
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
$395$2 -0.5%4,1890.0%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$378$2 -0.6%8,8160.0%ETF
Alexander & Baldwin Holdings, Inc. stock logo
ALEX
Alexander & Baldwin
$3420.0%18,9760.0%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$3380.0%1,6050.0%Computer and Technology
GE Aerospace stock logo
GE
GE Aerospace
$267$9 -3.3%1,0730.0%Aerospace
Netflix, Inc. stock logo
NFLX
Netflix
$2590.0%2000.0%Consumer Discretionary
NIKE, Inc. stock logo
NKE
NIKE
$247$0 0.1%3,3680.0%Consumer Discretionary
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$2290.0%3,6000.0%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2270.0%5,2050.0%Computer and Technology
Shopify Inc. stock logo
SHOP
Shopify
$218$33 18.1%1,9330.0%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1990.0%2770.0%Computer and Technology
Starbucks Corporation stock logo
SBUX
Starbucks
$1970.0%2,0800.0%Retail/Wholesale
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1940.0%1,4250.0%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1910.0%8500.0%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$188$1 0.3%1,2940.0%Energy
Tesla, Inc. stock logo
TSLA
Tesla
$1800.0%6000.0%Auto/Tires/Trucks
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$179$0 0.1%1,1090.0%Consumer Staples
Bank of Hawaii Corporation stock logo
BOH
Bank of Hawaii
$154$21 -12.0%2,2060.0%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$144$1 0.6%1,3170.0%Energy
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$144$10 -6.6%3,3660.0%Energy
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1380.0%2,7700.0%ETF
Intel Corporation stock logo
INTC
Intel
$1370.0%6,0020.0%Computer and Technology
GE VERNOVA INC COM
$135$5 -3.3%2670.0%COM
AT&T Inc. stock logo
T
AT&T
$135$10 -7.1%4,6720.0%Computer and Technology
Hawaiian Electric Industries, Inc. stock logo
HE
Hawaiian Electric Industries
$1290.0%11,5780.0%Utilities
Citigroup Inc. stock logo
C
Citigroup
$1290.0%1,5000.0%Financial Services
Aflac Incorporated stock logo
AFL
Aflac
$1280.0%1,2100.0%Finance
Ford Motor Company stock logo
F
Ford Motor
$126$1 0.8%11,1420.0%Auto/Tires/Trucks
CPB Inc. stock logo
CPF
CPB
$116$0 0.4%4,0380.0%Finance
HubSpot, Inc. stock logo
HUBS
HubSpot
$1130.0%2030.0%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1100.0%2010.0%Finance
Walmart Inc. stock logo
WMT
Walmart
$1030.0%1,0500.0%Retail/Wholesale
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$930.0%5400.0%Manufacturing
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$920.0%3440.0%Finance
The Allstate Corporation stock logo
ALL
Allstate
$900.0%4500.0%Finance
iShares Core 60/40 Balanced Allocation ETF stock logo
AOR
iShares Core 60/40 Balanced Allocation ETF
$85$1 1.4%1,3790.0%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$830.0%1,0400.0%ETF
BlackRock Debt Strategies Fund, Inc. stock logo
DSU
BlackRock Debt Strategies Fund
$820.0%7,7110.0%Finance
Carrier Global Corporation stock logo
CARR
Carrier Global
$820.0%1,1020.0%Construction
Broadcom Inc. stock logo
AVGO
Broadcom
$790.0%3000.0%Computer and Technology
Corteva, Inc. stock logo
CTVA
Corteva
$74$0 0.2%9920.0%Consumer Staples
Modine Manufacturing Company stock logo
MOD
Modine Manufacturing
$740.0%7500.0%Auto/Tires/Trucks
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$660.0%5410.0%Computer and Technology
Gentex Corporation stock logo
GNTX
Gentex
$65$0 0.3%2,8270.0%Auto/Tires/Trucks
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$650.0%1,2820.0%ETF
iShares Core 80/20 Aggressive Allocation ETF stock logo
AOA
iShares Core 80/20 Aggressive Allocation ETF
$63$0 0.7%7520.0%ETF
Magna International Inc. stock logo
MGA
Magna International
$59$0 0.6%1,4830.0%Auto/Tires/Trucks
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$55$0 0.3%7650.0%Basic Materials
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$460.0%1,0520.0%Basic Materials
Pfizer Inc. stock logo
PFE
Pfizer
$44$7 -13.4%1,7750.0%Medical
Visa Inc. stock logo
V
Visa
$440.0%1250.0%Business Services
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$420.0%5000.0%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$390.0%3170.0%Consumer Discretionary
Adobe Inc. stock logo
ADBE
Adobe
$390.0%1000.0%Computer and Technology
Willis Towers Watson Public Limited Company stock logo
WTW
Willis Towers Watson Public
$370.0%1210.0%Finance
Amgen Inc. stock logo
AMGN
Amgen
$36$0 0.8%1260.0%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$36$0 0.4%5190.0%Computer and Technology
Duke Energy Corporation stock logo
DUK
Duke Energy
$340.0%2880.0%Utilities
Hope Bancorp, Inc. stock logo
HOPE
Hope Bancorp
$32$32 New Holding2,9060.0%Finance
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$310.0%1,0000.0%Finance
CocaCola Company (The) stock logo
KO
CocaCola
$27$0 0.3%3760.0%Consumer Staples
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$270.0%3000.0%ETF
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$26$1 -3.4%3460.0%Medical
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$260.0%4120.0%ETF
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$260.0%600.0%Computer and Technology
HP Inc. stock logo
HPQ
HP
$24$2 -6.2%9570.0%Computer and Technology
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$24$0 1.0%1050.0%ETF
Global X SuperDividend ETF stock logo
SDIV
Global X SuperDividend ETF
$230.0%1,0000.0%ETF
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$230.0%1870.0%Medical
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$200.0%9840.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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