CFG

CKW Financial Group Portfolio holdings

AUM $917M
1-Year Est. Return 14.59%
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$800M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2M
3
+$1.88M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.26M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.1M

Top Sells

1
+$1.48M
2
+$1.42M
3
+$1.32M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.05M
5
ABBV icon
AbbVie
ABBV
+$1.03M

Sector Composition

1 Consumer Discretionary 6.3%
2 Technology 1.91%
3 Financials 0.85%
4 Industrials 0.66%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$590K 0.07%
5,067
-43
27
$567K 0.07%
1,213
28
$485K 0.06%
1,938
+6
29
$485K 0.06%
602
-700
30
$474K 0.06%
1,944
+3
31
$393K 0.05%
4,209
-15,216
32
$376K 0.05%
8,870
-177
33
$332K 0.04%
18,976
34
$286K 0.04%
1,605
35
$279K 0.03%
+1,677
36
$236K 0.03%
5,205
37
$226K 0.03%
1,110
-800
38
$218K 0.03%
3,366
+6
39
$217K 0.03%
1,290
+2
40
$213K 0.03%
3,600
41
$204K 0.03%
2,080
42
$189K 0.02%
1,108
43
$186K 0.02%
2,000
44
$177K 0.02%
3,605
-3,568
45
$172K 0.02%
2,506
-1
46
$162K 0.02%
277
-200
47
$161K 0.02%
600
48
$160K 0.02%
1,637
49
$156K 0.02%
1,309
+7
50
$146K 0.02%
1,425
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