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
$383M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$9.93M
3
+$9.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.18M

Top Sells

1
+$21.1M
2
+$16.5M
3
+$12.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.59M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.87M

Sector Composition

1 Consumer Discretionary 4.44%
2 Financials 0.89%
3 Technology 0.53%
4 Industrials 0.38%
5 Real Estate 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$271K 0.07%
+1,700
27
$268K 0.07%
6,960
28
$230K 0.06%
+750
29
$190K 0.05%
2,400
30
$184K 0.05%
3,320
+100
31
$181K 0.05%
5,500
+900
32
$173K 0.05%
604
33
$170K 0.04%
1,120
-260
34
$156K 0.04%
1,900
35
$153K 0.04%
1,350
+200
36
$152K 0.04%
619
+1
37
$148K 0.04%
3,668
+420
38
$141K 0.04%
813
+125
39
$140K 0.04%
4,332
+100
40
$130K 0.03%
2,080
41
$123K 0.03%
4,644
+400
42
$122K 0.03%
8,250
+2,200
43
$117K 0.03%
2,716
-600
44
$115K 0.03%
2,100
-400
45
$109K 0.03%
1,350
46
$108K 0.03%
2,074
47
$107K 0.03%
3,022
+19
48
$106K 0.03%
250
-200
49
$103K 0.03%
1,024
+4
50
$101K 0.03%
1,060
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