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
$281M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2M
3
+$1.69M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$773K
5
BND icon
Vanguard Total Bond Market
BND
+$723K

Top Sells

1
+$190K
2
+$56.5K
3
+$39K
4
JPM icon
JPMorgan Chase
JPM
+$36K
5
TM icon
Toyota
TM
+$28K

Sector Composition

1 Consumer Discretionary 4.68%
2 Financials 1.36%
3 Real Estate 0.75%
4 Technology 0.5%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$110K 0.04%
4,500
52
$109K 0.04%
2,800
53
$103K 0.04%
+452
54
$100K 0.04%
3,500
55
$97K 0.03%
2,316
56
$97K 0.03%
+2,730
57
$96K 0.03%
3,600
58
$95K 0.03%
604
59
$94K 0.03%
965
60
$94K 0.03%
2,894
+172
61
$93K 0.03%
2,335
+42
62
$91K 0.03%
600
63
$90K 0.03%
700
+100
64
$87K 0.03%
3,676
65
$85K 0.03%
600
66
$83K 0.03%
1,100
67
$81K 0.03%
6,450
68
$80K 0.03%
2,244
+673
69
$79K 0.03%
1,300
70
$78K 0.03%
3,800
71
$78K 0.03%
643
+5
72
$77K 0.03%
1,700
73
$72K 0.03%
1,300
74
$70K 0.02%
800
+200
75
$69K 0.02%
1,258
1 2
3
4 5