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
$252M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.02M
3
+$956K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$436K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$396K

Top Sells

1
+$2.22M
2
+$799K
3
+$247K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$220K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$184K

Sector Composition

1 Consumer Discretionary 4.63%
2 Financials 2.05%
3 Technology 0.96%
4 Healthcare 0.86%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$120K 0.05%
2,400
52
$115K 0.05%
600
53
$112K 0.04%
4,108
-200
54
$112K 0.04%
2,300
55
$107K 0.04%
1,900
56
$104K 0.04%
1,197
57
$101K 0.04%
2,016
58
$100K 0.04%
600
-150
59
$100K 0.04%
1,413
+96
60
$99K 0.04%
1,201
61
$98K 0.04%
3,191
-200
62
$97K 0.04%
2,080
-1,000
63
$94K 0.04%
1,270
+99
64
$94K 0.04%
800
65
$91K 0.04%
1,500
+400
66
$91K 0.04%
3,900
67
$91K 0.04%
+1,191
68
$90K 0.04%
3,615
69
$88K 0.04%
781
-97
70
$88K 0.04%
1,970
+449
71
$87K 0.03%
2,730
72
$85K 0.03%
3,676
73
$83K 0.03%
1,310
74
$83K 0.03%
1,013
+313
75
$83K 0.03%
1,300
+200
1 2
3
4 5