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
$648M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$3.05M
3
+$3.01M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.95M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M

Top Sells

1
+$303K
2
+$217K
3
+$165K
4
MNST icon
Monster Beverage
MNST
+$164K
5
USRT icon
iShares Core US REIT ETF
USRT
+$104K

Sector Composition

1 Consumer Discretionary 5.43%
2 Technology 1.09%
3 Financials 0.92%
4 Industrials 0.64%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$293K 0.05%
1,900
27
$292K 0.05%
1,505
28
$283K 0.04%
1,025
29
$276K 0.04%
2,020
30
$261K 0.04%
4,676
+128
31
$260K 0.04%
3,500
32
$258K 0.04%
1,550
33
$252K 0.04%
975
-120
34
$235K 0.04%
2,080
-60
35
$223K 0.03%
4,650
+1,200
36
$220K 0.03%
4,108
-197
37
$215K 0.03%
1,300
-80
38
$205K 0.03%
1,493
+5
39
$204K 0.03%
682
+272
40
$202K 0.03%
3,532
41
$191K 0.03%
3,054
42
$187K 0.03%
1,060
-35
43
$173K 0.03%
300
44
$173K 0.03%
2,500
-131
45
$171K 0.03%
5,500
46
$166K 0.03%
225
47
$166K 0.03%
1,900
48
$164K 0.03%
3,440
49
$164K 0.03%
2,684
50
$163K 0.03%
1,210
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