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
$276M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$4.02M
3
+$2.38M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.91M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.63M

Top Sells

1
+$3.78M
2
+$2.04M
3
+$1.01M
4
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$912K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$884K

Sector Composition

1 Consumer Discretionary 7.65%
2 Financials 1.45%
3 Technology 0.48%
4 Communication Services 0.48%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$99K 0.04%
2,316
+300
52
$98K 0.04%
604
53
$95K 0.03%
3,500
54
$92K 0.03%
4,500
55
$89K 0.03%
600
56
$89K 0.03%
3,600
57
$88K 0.03%
600
+100
58
$86K 0.03%
4,100
+200
59
$81K 0.03%
3,676
60
$78K 0.03%
1,500
61
$78K 0.03%
1,700
+100
62
$76K 0.03%
1,961
+49
63
$76K 0.03%
6,450
-7,753
64
$71K 0.03%
2,074
65
$71K 0.03%
2,722
66
$71K 0.03%
600
67
$70K 0.03%
+1,000
68
$70K 0.03%
1,075
69
$67K 0.02%
1,571
70
$65K 0.02%
634
+5
71
$63K 0.02%
1,258
72
$61K 0.02%
2,250
73
$58K 0.02%
1,300
74
$57K 0.02%
1,400
75
$56K 0.02%
3,041
1 2
3
4 5