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
326
$5K ﹤0.01%
128
327
$5K ﹤0.01%
1,000
328
$4K ﹤0.01%
200
329
$4K ﹤0.01%
102
-134
330
$3K ﹤0.01%
150
331
$3K ﹤0.01%
41
332
$3K ﹤0.01%
800
333
$3K ﹤0.01%
40
334
$3K ﹤0.01%
215
335
$3K ﹤0.01%
153
336
$3K ﹤0.01%
102
337
$3K ﹤0.01%
133
338
$3K ﹤0.01%
1,200
339
$3K ﹤0.01%
211
340
$2K ﹤0.01%
100
341
$2K ﹤0.01%
60
342
$2K ﹤0.01%
55
+40
343
$2K ﹤0.01%
20
344
$2K ﹤0.01%
300
345
$1K ﹤0.01%
12
346
$1K ﹤0.01%
200
347
$1K ﹤0.01%
100
348
$1K ﹤0.01%
260
349
$1K ﹤0.01%
225
350
$1K ﹤0.01%
520
12 13
14
15 16