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
$827M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1 +$1.3M
2 +$576K
3 +$470K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$430K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$332K

Top Sells

1 +$2.05M
2 +$801K
3 +$781K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$378K
5
ONMD icon
OneMedNet
ONMD
+$279K

Sector Composition

1 Consumer Discretionary 5.82%
2 Technology 2.24%
3 Financials 0.89%
4 Industrials 0.87%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$0 ﹤0.01%
5
227
$0 ﹤0.01%
25
228
$0 ﹤0.01%
25
229
$0 ﹤0.01%
7
230
-5,583
231
-100
232
$0 ﹤0.01%
1
233
-200