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
$276M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$4.02M
3
+$2.38M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.91M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.63M

Top Sells

1
+$3.78M
2
+$2.04M
3
+$1.01M
4
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$912K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$884K

Sector Composition

1 Consumer Discretionary 7.65%
2 Financials 1.45%
3 Technology 0.48%
4 Communication Services 0.48%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$185K 0.07%
906
+1
27
$184K 0.07%
3,320
-400
28
$177K 0.06%
6,900
+700
29
$174K 0.06%
1,169
-396
30
$173K 0.06%
2,400
+100
31
$172K 0.06%
926
32
$165K 0.06%
3,398
-722
33
$165K 0.06%
5,000
+600
34
$162K 0.06%
5,657
+4,671
35
$150K 0.05%
2,400
36
$138K 0.05%
1,786
-111
37
$135K 0.05%
9,600
38
$131K 0.05%
3,440
-1,000
39
$126K 0.05%
4,335
40
$125K 0.05%
2,080
41
$118K 0.04%
4,178
42
$117K 0.04%
1,803
43
$115K 0.04%
2,800
44
$112K 0.04%
1,600
45
$111K 0.04%
844
+2
46
$109K 0.04%
+12,302
47
$108K 0.04%
600
48
$105K 0.04%
1,900
49
$105K 0.04%
1,200
+100
50
$101K 0.04%
965
1
2
3 4 5