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
$670M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$12.3M
3
+$4.26M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.8M
5
AMZN icon
Amazon
AMZN
+$3.58M

Top Sells

1
+$16.4M
2
+$13.6M
3
+$6.84M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$3.22M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.18M

Sector Composition

1 Consumer Discretionary 7.29%
2 Technology 2.26%
3 Financials 0.82%
4 Industrials 0.69%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$727K 0.11%
4,523
+2
27
$699K 0.1%
5,187
+5,167
28
$611K 0.09%
1,302
+700
29
$588K 0.09%
20,497
30
$584K 0.09%
3,847
+3,244
31
$580K 0.09%
32,200
+200
32
$555K 0.08%
6,408
-416
33
$426K 0.06%
+3,576
34
$396K 0.06%
9,547
+483
35
$385K 0.06%
4,550
+2,634
36
$370K 0.06%
3,349
+2
37
$365K 0.05%
+5,583
38
$350K 0.05%
1,025
39
$335K 0.05%
2,506
+18
40
$317K 0.05%
6,057
+5,007
41
$288K 0.04%
4,900
42
$278K 0.04%
5,408
+109
43
$273K 0.04%
6,400
44
$271K 0.04%
1,505
45
$269K 0.04%
6,528
+901
46
$267K 0.04%
4,950
47
$262K 0.04%
+2,271
48
$240K 0.04%
1,900
49
$239K 0.04%
2,722
-626
50
$238K 0.04%
537
+5
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