CFG

CKW Financial Group Portfolio holdings

AUM $869M
This Quarter Return
+2.9%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$2.09M
Cap. Flow %
0.83%
Top 10 Hldgs %
92.81%
Holding
390
New
36
Increased
69
Reduced
46
Closed
38

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$2.67M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.02M
3
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$956K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$436K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$396K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.22M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$799K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$247K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$220K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$184K

Sector Composition

1 Consumer Discretionary 4.63%
2 Financials 2.05%
3 Technology 0.96%
4 Healthcare 0.86%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
226
General Dynamics
GD
$86.8B
$19K 0.01%
145
– –
GIS icon
227
General Mills
GIS
$26.6B
$19K 0.01%
330
– –
GWRE icon
228
Guidewire Software
GWRE
$18.5B
$19K 0.01%
360
– –
HSBC icon
229
HSBC
HSBC
$224B
$19K 0.01%
506
-104
-17% -$3.91K
WDC icon
230
Western Digital
WDC
$29.8B
$19K 0.01%
267
– –
WSM icon
231
Williams-Sonoma
WSM
$23.4B
$19K 0.01%
494
-14
-3% -$538
ALGN icon
232
Align Technology
ALGN
$9.59B
$18K 0.01%
+339
New +$18K
DSU icon
233
BlackRock Debt Strategies Fund
DSU
$549M
$18K 0.01%
1,609
– –
APC
234
DELISTED
Anadarko Petroleum
APC
$18K 0.01%
+209
New +$18K
WBK
235
DELISTED
Westpac Banking Corporation
WBK
$18K 0.01%
583
– –
RENX
236
DELISTED
RELX N.V.
RENX
$18K 0.01%
1,101
– –
BMRN icon
237
BioMarin Pharmaceuticals
BMRN
$11.3B
$17K 0.01%
140
– –
CXT icon
238
Crane NXT
CXT
$3.49B
$17K 0.01%
+772
New +$17K
ELV icon
239
Elevance Health
ELV
$72.4B
$17K 0.01%
+110
New +$17K
LYG icon
240
Lloyds Banking Group
LYG
$63.7B
$17K 0.01%
3,623
– –
SU icon
241
Suncor Energy
SU
$49.3B
$17K 0.01%
+581
New +$17K
TLK icon
242
Telkom Indonesia
TLK
$18.9B
$17K 0.01%
770
+134
+21% +$2.96K
VRNT icon
243
Verint Systems
VRNT
$1.23B
$17K 0.01%
550
– –
S
244
DELISTED
Sprint Corporation
S
$17K 0.01%
3,493
+1,500
+75% +$7.3K
ALOG
245
DELISTED
Analogic Corp
ALOG
$17K 0.01%
194
– –
OCR
246
DELISTED
OMNICARE INC
OCR
$17K 0.01%
219
– –
AMGN icon
247
Amgen
AMGN
$153B
$16K 0.01%
100
– –
FWONK icon
248
Liberty Media Series C
FWONK
$25B
$16K 0.01%
574
– –
HUN icon
249
Huntsman Corp
HUN
$1.88B
$16K 0.01%
728
+307
+73% +$6.75K
SABA
250
Saba Capital Income & Opportunities Fund II
SABA
$259M
$16K 0.01%
1,142
– –
8 9
10
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