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
$542M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$1.86M
3
+$671K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$393K
5
CVS icon
CVS Health
CVS
+$305K

Top Sells

1
+$21.6M
2
+$4.57M
3
+$594K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$388K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$251K

Sector Composition

1 Consumer Discretionary 5.66%
2 Technology 1.08%
3 Financials 0.94%
4 Healthcare 0.52%
5 Real Estate 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$288K 0.05%
22,040
+40
27
$284K 0.05%
1,225
28
$273K 0.05%
3,410
29
$270K 0.05%
+580
30
$247K 0.05%
1,505
31
$235K 0.04%
1,953
+4
32
$233K 0.04%
623
+1
33
$222K 0.04%
1,900
34
$220K 0.04%
+720
35
$213K 0.04%
1,300
+1,260
36
$208K 0.04%
2,100
-500
37
$207K 0.04%
3,974
+86
38
$202K 0.04%
3,800
-1,800
39
$194K 0.04%
6,444
-200
40
$192K 0.04%
1,060
41
$186K 0.03%
2,120
-800
42
$175K 0.03%
3,332
-1,000
43
$169K 0.03%
650
-350
44
$166K 0.03%
3,600
45
$161K 0.03%
6,550
-3,700
46
$161K 0.03%
7,399
-434
47
$160K 0.03%
475
48
$145K 0.03%
3,910
-790
49
$143K 0.03%
688
-125
50
$143K 0.03%
3,054
1
2
3 4 5