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
$827M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$576K
3
+$470K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$430K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$332K

Top Sells

1
+$2.05M
2
+$801K
3
+$781K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$378K
5
ONMD icon
OneMedNet
ONMD
+$279K

Sector Composition

1 Consumer Discretionary 5.82%
2 Technology 2.24%
3 Financials 0.89%
4 Industrials 0.87%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$767K 0.09%
4,733
+21
27
$760K 0.09%
19,370
-200
28
$730K 0.09%
6,363
-39
29
$726K 0.09%
32,200
30
$666K 0.08%
3,850
+1
31
$576K 0.07%
+1,213
32
$574K 0.07%
4,306
+5
33
$565K 0.07%
2,576
+12
34
$492K 0.06%
6,057
35
$445K 0.05%
10,307
+94
36
$432K 0.05%
1,937
+3
37
$381K 0.05%
7,163
+1,600
38
$361K 0.04%
634
+3
39
$336K 0.04%
2,703
+150
40
$331K 0.04%
2,075
41
$320K 0.04%
16,785
+924
42
$308K 0.04%
1,700
-200
43
$303K 0.04%
1,505
44
$299K 0.04%
3,360
+2
45
$294K 0.04%
4,600
46
$280K 0.03%
1,502
-50
47
$277K 0.03%
3,600
+100
48
$277K 0.03%
5,000
-200
49
$258K 0.03%
3,154
50
$256K 0.03%
4,175
-471
1
2
3 4 5