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
$535M
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.7M
3
+$462K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$333K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$332K

Top Sells

1
+$8.8M
2
+$2.05M
3
+$1.22M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.18M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$734K

Sector Composition

1 Consumer Discretionary 8.56%
2 Technology 1.25%
3 Financials 1.01%
4 Industrials 0.55%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$333K 0.06%
+7,500
27
$331K 0.06%
2,782
+21
28
$324K 0.06%
1,220
+350
29
$316K 0.06%
4,400
30
$307K 0.06%
5,000
31
$285K 0.05%
1,910
+3
32
$278K 0.05%
3,344
33
$274K 0.05%
1,025
34
$261K 0.05%
6,500
-50
35
$255K 0.05%
21,040
+10
36
$240K 0.04%
5,369
+145
37
$233K 0.04%
1,505
38
$211K 0.04%
2,195
+75
39
$203K 0.04%
1,798
+450
40
$198K 0.04%
3,254
41
$195K 0.04%
602
42
$187K 0.04%
675
-225
43
$187K 0.04%
524
+11
44
$182K 0.03%
1,267
+1
45
$180K 0.03%
4,987
46
$178K 0.03%
1,900
47
$176K 0.03%
2,151
48
$175K 0.03%
2,080
49
$173K 0.03%
1,875
+175
50
$172K 0.03%
1,617
1
2
3 4 5