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
$228M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1 +$41M
2 +$1.61M
3 +$1.25M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$601K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$277K

Top Sells

1 +$1.22M
2 +$189K
3 +$125K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.6K
5
AMD icon
Advanced Micro Devices
AMD
+$48K

Sector Composition

1 Consumer Discretionary 4.98%
2 Financials 2.23%
3 Technology 1.07%
4 Communication Services 0.88%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$15K 0.01%
1,151
252
$15K 0.01%
173
253
$15K 0.01%
636
254
$15K 0.01%
321
255
$15K 0.01%
478
256
$15K 0.01%
+385
257
$14K 0.01%
2,118
+1,352
258
$14K 0.01%
100
259
$14K 0.01%
206
-71
260
$14K 0.01%
524
261
$14K 0.01%
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262
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145
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263
$14K 0.01%
2,000
264
$14K 0.01%
174
265
$14K 0.01%
219
266
$14K 0.01%
485
267
$13K 0.01%
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268
$13K 0.01%
593
269
$13K 0.01%
358
270
$13K 0.01%
330
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$13K 0.01%
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272
$13K 0.01%
174
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$13K 0.01%
365
274
$13K 0.01%
1,993
275
$13K 0.01%
134