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
$419M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.09M
3
+$5.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.28M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4M

Top Sells

1
+$10.6M
2
+$591K
3
+$301K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$288K
5
BND icon
Vanguard Total Bond Market
BND
+$119K

Sector Composition

1 Consumer Discretionary 4.04%
2 Financials 1.34%
3 Real Estate 0.89%
4 Technology 0.42%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$210K 0.05%
4,800
-300
27
$206K 0.05%
3,744
28
$201K 0.05%
552
29
$195K 0.05%
2,300
30
$175K 0.04%
3,516
31
$166K 0.04%
700
32
$165K 0.04%
2,220
33
$163K 0.04%
2,120
-224
34
$159K 0.04%
1,900
35
$154K 0.04%
3,220
36
$153K 0.04%
3,978
37
$152K 0.04%
607
+1
38
$145K 0.03%
4,335
-1,801
39
$137K 0.03%
987
+3
40
$136K 0.03%
1,500
41
$135K 0.03%
600
42
$135K 0.03%
1,169
-591
43
$131K 0.03%
700
44
$127K 0.03%
2,400
45
$125K 0.03%
6,250
46
$124K 0.03%
2,400
47
$118K 0.03%
3,500
48
$116K 0.03%
2,583
-102
49
$115K 0.03%
9,600
50
$114K 0.03%
2,200
-268
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