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
$768M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$6.8M
3
+$2.32M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$118K

Top Sells

1
+$16.6M
2
+$11.3M
3
+$8.75M
4
NVDA icon
NVIDIA
NVDA
+$2.41M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$254K

Sector Composition

1 Consumer Discretionary 6.22%
2 Technology 2.18%
3 Financials 0.92%
4 Industrials 0.77%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$939K 0.12%
5,197
27
$753K 0.1%
20,069
+300
28
$740K 0.1%
4,689
+20
29
$693K 0.09%
6,606
-889
30
$693K 0.09%
32,200
31
$635K 0.08%
4,301
32
$618K 0.08%
3,849
+1
33
$484K 0.06%
2,549
+12
34
$443K 0.06%
1,055
+30
35
$394K 0.05%
1,930
+3
36
$384K 0.05%
9,108
-207
37
$369K 0.05%
5,563
+1,263
38
$369K 0.05%
6,400
39
$364K 0.05%
5,583
40
$363K 0.05%
6,057
41
$333K 0.04%
4,600
42
$328K 0.04%
629
+4
43
$324K 0.04%
5,837
+245
44
$311K 0.04%
3,356
+4
45
$301K 0.04%
1,900
46
$299K 0.04%
2,133
+32
47
$283K 0.04%
4,640
+5
48
$266K 0.03%
1,450
49
$264K 0.03%
725
50
$261K 0.03%
1,505
1
2
3 4 5