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
26
$188K 0.07%
1,236
+401
27
$186K 0.07%
1,565
-258
28
$186K 0.07%
903
+61
29
$177K 0.07%
1,813
+128
30
$173K 0.07%
6,050
-952
31
$172K 0.07%
1,636
32
$171K 0.07%
12,001
+771
33
$168K 0.07%
6,237
34
$165K 0.07%
1,953
+135
35
$159K 0.06%
1,045
36
$153K 0.06%
9,600
-412
37
$152K 0.06%
1,836
-218
38
$150K 0.06%
5,882
-200
39
$149K 0.06%
1,503
-493
40
$145K 0.06%
962
41
$138K 0.05%
1,672
42
$137K 0.05%
2,516
-264
43
$136K 0.05%
1,862
+500
44
$133K 0.05%
3,266
-1,000
45
$133K 0.05%
1,578
+300
46
$132K 0.05%
4,400
47
$129K 0.05%
3,200
48
$128K 0.05%
1,516
-202
49
$125K 0.05%
2,427
-785
50
$123K 0.05%
3,667
+297
1
2
3 4 5