CFG

CKW Financial Group Portfolio holdings

AUM $869M
1-Year Est. Return 14.33%
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.02M
3
+$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
+$2.22M
2
+$799K
3
+$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 Change
in Stake 		Capital Flow
226
$19K 0.01%
145
227
$19K 0.01%
330
228
$19K 0.01%
360
229
$19K 0.01%
506
-104
230
$19K 0.01%
267
231
$19K 0.01%
494
-14
232
$18K 0.01%
+339
233
$18K 0.01%
1,609
234
$18K 0.01%
+209
235
$18K 0.01%
583
236
$18K 0.01%
1,101
237
$17K 0.01%
140
238
$17K 0.01%
+772
239
$17K 0.01%
+110
240
$17K 0.01%
3,623
241
$17K 0.01%
+581
242
$17K 0.01%
770
+134
243
$17K 0.01%
550
244
$17K 0.01%
3,493
+1,500
245
$17K 0.01%
194
246
$17K 0.01%
219
247
$16K 0.01%
100
248
$16K 0.01%
574
249
$16K 0.01%
728
+307
250
$16K 0.01%
1,142
8 9
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