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
$589M
AUM Growth
-$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$835K
3
+$696K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$666K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$588K

Top Sells

1
+$187K
2
+$151K
3
+$66.3K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$61.1K
5
ETSY icon
Etsy
ETSY
+$51K

Sector Composition

1 Consumer Discretionary 8.48%
2 Technology 1.23%
3 Financials 0.93%
4 Industrials 0.61%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$371K 0.06%
9,138
-264
27
$338K 0.06%
3,344
+1
28
$305K 0.05%
21,030
-1,960
29
$302K 0.05%
5,000
-300
30
$298K 0.05%
1,907
+4
31
$284K 0.05%
1,025
32
$281K 0.05%
4,400
+100
33
$269K 0.05%
4,987
34
$261K 0.04%
6,550
-300
35
$252K 0.04%
5,224
+349
36
$241K 0.04%
900
-100
37
$231K 0.04%
2,120
-300
38
$227K 0.04%
4,450
-1,300
39
$224K 0.04%
1,505
40
$209K 0.04%
2,151
-149
41
$207K 0.04%
3,254
-300
42
$203K 0.03%
3,929
43
$201K 0.03%
900
44
$198K 0.03%
870
+132
45
$196K 0.03%
513
+4
46
$195K 0.03%
602
47
$188K 0.03%
3,440
-800
48
$185K 0.03%
1,266
+2
49
$184K 0.03%
1,617
50
$182K 0.03%
1,700
-200
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