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
$478M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$1.62M
3
+$1.61M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.59M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.47M

Top Sells

1
+$248K
2
+$238K
3
+$142K
4
UNP icon
Union Pacific
UNP
+$49.6K
5
BA icon
Boeing
BA
+$37.5K

Sector Composition

1 Consumer Discretionary 3.57%
2 Financials 1.13%
3 Communication Services 0.33%
4 Healthcare 0.29%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$211K 0.04%
2,300
27
$191K 0.04%
2,400
28
$180K 0.04%
3,220
29
$177K 0.04%
602
+50
30
$171K 0.04%
3,450
+618
31
$168K 0.04%
2,300
-77
32
$166K 0.03%
610
+1
33
$156K 0.03%
3,524
+449
34
$156K 0.03%
1,900
35
$154K 0.03%
+2,000
36
$151K 0.03%
3,500
37
$149K 0.03%
4,335
38
$147K 0.03%
1,500
39
$144K 0.03%
2,120
40
$142K 0.03%
6,250
41
$141K 0.03%
3,516
42
$136K 0.03%
600
43
$135K 0.03%
5,581
+2,859
44
$133K 0.03%
996
+2
45
$132K 0.03%
600
46
$129K 0.03%
2,400
47
$126K 0.03%
604
48
$121K 0.03%
2,400
49
$119K 0.02%
2,729
50
$111K 0.02%
1,060
1
2
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