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
$281M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2M
3
+$1.69M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$773K
5
BND icon
Vanguard Total Bond Market
BND
+$723K

Top Sells

1
+$190K
2
+$56.5K
3
+$39K
4
JPM icon
JPMorgan Chase
JPM
+$36K
5
TM icon
Toyota
TM
+$28K

Sector Composition

1 Consumer Discretionary 4.68%
2 Financials 1.36%
3 Real Estate 0.75%
4 Technology 0.5%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$218K 0.08%
4,228
+444
27
$212K 0.08%
7,230
28
$190K 0.07%
909
+1
29
$187K 0.07%
6,900
30
$177K 0.06%
+1,574
31
$176K 0.06%
1,169
32
$158K 0.06%
3,344
33
$152K 0.05%
2,400
34
$142K 0.05%
4,335
35
$136K 0.05%
4,178
36
$134K 0.05%
2,620
37
$133K 0.05%
1,803
38
$132K 0.05%
2,400
39
$132K 0.05%
1,786
40
$131K 0.05%
12,302
41
$130K 0.05%
1,900
42
$127K 0.05%
5,000
43
$123K 0.04%
849
-155
44
$123K 0.04%
+5,850
45
$121K 0.04%
9,600
46
$119K 0.04%
800
+200
47
$119K 0.04%
2,080
48
$119K 0.04%
1,500
-300
49
$119K 0.04%
+1,345
50
$111K 0.04%
3,220
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