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
$632M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$3.1M
3
+$2.1M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$591K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$465K

Top Sells

1
+$724K
2
+$369K
3
+$78.5K
4
COF icon
Capital One
COF
+$63K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$62.4K

Sector Composition

1 Consumer Discretionary 5.35%
2 Technology 1.08%
3 Financials 0.87%
4 Industrials 0.46%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
12
227
$2K ﹤0.01%
28
228
$2K ﹤0.01%
+75
229
$1K ﹤0.01%
12
230
$1K ﹤0.01%
+24
231
$1K ﹤0.01%
100
232
$1K ﹤0.01%
+124
233
$1K ﹤0.01%
46
234
$1K ﹤0.01%
+150
235
$1K ﹤0.01%
20
236
$0 ﹤0.01%
1
237
$0 ﹤0.01%
12
238
$0 ﹤0.01%
4
239
– –
-1,000
240
$0 ﹤0.01%
200
241
– –
-5,500
242
– –
-4,000
243
– –
-2
244
– –
-1,000
6 7 8 9
10