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
$632M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$3.1M
3
+$2.1M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$591K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$465K

Top Sells

1
+$724K
2
+$369K
3
+$78.5K
4
COF icon
Capital One
COF
+$63K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$62.4K

Sector Composition

1 Consumer Discretionary 5.35%
2 Technology 1.08%
3 Financials 0.87%
4 Industrials 0.46%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$287K 0.05%
1,505
27
$270K 0.04%
1,900
28
$257K 0.04%
3,500
-200
29
$255K 0.04%
4,548
+98
30
$255K 0.04%
2,020
31
$247K 0.04%
1,095
+498
32
$244K 0.04%
1,550
-400
33
$243K 0.04%
2,140
+60
34
$238K 0.04%
1,380
+80
35
$217K 0.03%
+6,605
36
$215K 0.03%
4,305
37
$214K 0.03%
717
+117
38
$209K 0.03%
1,488
-121
39
$204K 0.03%
3,532
40
$194K 0.03%
1,095
+35
41
$185K 0.03%
2,336
+2,180
42
$185K 0.03%
3,054
43
$184K 0.03%
475
44
$182K 0.03%
2,631
45
$181K 0.03%
5,500
46
$181K 0.03%
3,450
47
$177K 0.03%
7,230
48
$176K 0.03%
1,210
49
$175K 0.03%
300
+100
50
$173K 0.03%
3,440
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