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
276
$13K 0.01%
+291
277
$12K ﹤0.01%
1,943
+591
278
$12K ﹤0.01%
126
279
$12K ﹤0.01%
330
280
$12K ﹤0.01%
59
281
$12K ﹤0.01%
250
282
$12K ﹤0.01%
760
283
$12K ﹤0.01%
658
284
$12K ﹤0.01%
174
285
$11K ﹤0.01%
634
286
$11K ﹤0.01%
112
287
$11K ﹤0.01%
164
288
$11K ﹤0.01%
100
289
$11K ﹤0.01%
83
290
$11K ﹤0.01%
214
291
$11K ﹤0.01%
+754
292
$11K ﹤0.01%
507
293
$10K ﹤0.01%
123
294
$10K ﹤0.01%
867
295
$10K ﹤0.01%
152
296
$10K ﹤0.01%
+460
297
$10K ﹤0.01%
+252
298
$10K ﹤0.01%
46
299
$10K ﹤0.01%
501
-1,176
300
$10K ﹤0.01%
+400
10 11
12
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