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
$245M
AUM Growth
-$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$3.84M
3
+$1.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.53M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$902K

Top Sells

1
+$174K
2
+$173K
3
+$163K
4
GILD icon
Gilead Sciences
GILD
+$156K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$144K

Sector Composition

1 Consumer Discretionary 4.53%
2 Financials 1.53%
3 Technology 0.51%
4 Communication Services 0.5%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$83K 0.03%
2,792
-2,951
52
$83K 0.03%
1,600
+300
53
$81K 0.03%
3,600
54
$77K 0.03%
3,676
55
$76K 0.03%
3,900
56
$75K 0.03%
3,041
+7
57
$74K 0.03%
1,500
-1,050
58
$73K 0.03%
1,912
+46
59
$70K 0.03%
2,300
60
$70K 0.03%
600
-200
61
$68K 0.03%
500
-59
62
$67K 0.03%
1,400
63
$67K 0.03%
2,722
-662
64
$66K 0.03%
1,571
-399
65
$64K 0.03%
1,075
-338
66
$63K 0.03%
2,074
-1,117
67
$61K 0.02%
2,250
-1,048
68
$59K 0.02%
629
-953
69
$59K 0.02%
1,258
-1,396
70
$56K 0.02%
+1,059
71
$51K 0.02%
1,300
-200
72
$51K 0.02%
1,368
73
$50K 0.02%
1,400
-444
74
$47K 0.02%
600
-781
75
$47K 0.02%
1,600
1 2
3
4 5