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
$382M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$12.9M
3
+$3.82M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.04M

Top Sells

1
+$611K
2
+$534K
3
+$225K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$224K
5
RIO icon
Rio Tinto
RIO
+$163K

Sector Composition

1 Consumer Discretionary 4.33%
2 Financials 1.45%
3 Real Estate 1.02%
4 Communication Services 0.42%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$232K 0.06%
1,760
+591
27
$222K 0.06%
5,100
28
$209K 0.05%
3,744
29
$199K 0.05%
6,136
+1,801
30
$192K 0.05%
2,300
-100
31
$181K 0.05%
552
32
$176K 0.05%
2,344
33
$173K 0.05%
1,703
34
$168K 0.04%
2,983
+1,683
35
$168K 0.04%
3,516
-300
36
$159K 0.04%
700
37
$153K 0.04%
3,978
-200
38
$151K 0.04%
2,220
-100
39
$148K 0.04%
1,900
40
$147K 0.04%
606
+2
41
$146K 0.04%
984
+3
42
$145K 0.04%
3,220
43
$144K 0.04%
5,005
+2,283
44
$141K 0.04%
2,400
45
$130K 0.03%
600
46
$128K 0.03%
1,500
47
$128K 0.03%
804
48
$126K 0.03%
9,732
-3,258
49
$124K 0.03%
2,400
50
$124K 0.03%
2,468
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