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
$595M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$1.29M
3
+$1.27M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$744K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$722K

Top Sells

1
+$691K
2
+$361K
3
+$333K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$209K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$196K

Sector Composition

1 Consumer Discretionary 8.72%
2 Technology 1.14%
3 Financials 1.02%
4 Industrials 0.51%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$317K 0.05%
1,025
27
$317K 0.05%
1,913
+3
28
$309K 0.05%
4,900
-100
29
$306K 0.05%
20,960
-80
30
$259K 0.04%
5,489
+120
31
$256K 0.04%
6,200
-300
32
$249K 0.04%
1,505
33
$242K 0.04%
9,916
34
$240K 0.04%
4,950
+500
35
$228K 0.04%
1,269
+2
36
$224K 0.04%
4,289
-19
37
$220K 0.04%
602
38
$215K 0.04%
2,420
+225
39
$214K 0.04%
2,954
-300
40
$207K 0.03%
625
-50
41
$206K 0.03%
2,080
42
$202K 0.03%
529
+5
43
$197K 0.03%
1,951
-200
44
$192K 0.03%
1,900
45
$192K 0.03%
1,562
-55
46
$185K 0.03%
2,198
+400
47
$183K 0.03%
3,600
48
$174K 0.03%
1,875
49
$172K 0.03%
2,000
-108
50
$172K 0.03%
4,363
1
2
3 4 5