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
251
$16K 0.01%
145
252
$16K 0.01%
+595
253
$16K 0.01%
472
+160
254
$16K 0.01%
+332
255
$15K 0.01%
200
256
$15K 0.01%
288
257
$15K 0.01%
800
-200
258
$15K 0.01%
524
259
$15K 0.01%
2,000
-2,000
260
$15K 0.01%
958
261
$15K 0.01%
1,341
262
$15K 0.01%
346
+115
263
$15K 0.01%
133
264
$15K 0.01%
358
265
$15K 0.01%
+698
266
$15K 0.01%
134
267
$15K 0.01%
575
268
$14K 0.01%
621
+230
269
$14K 0.01%
+180
270
$14K 0.01%
215
271
$14K 0.01%
173
272
$14K 0.01%
2,560
+2,060
273
$14K 0.01%
+214
274
$13K 0.01%
384
-316
275
$13K 0.01%
1,151
9 10
11
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