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
$324M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.31M
3
+$1.15M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$793K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$791K

Top Sells

1
+$9.39M
2
+$195K
3
+$113K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$104K
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$82.4K

Sector Composition

1 Consumer Discretionary 4.37%
2 Financials 1.6%
3 Real Estate 1.46%
4 Communication Services 0.51%
5 Technology 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$117K 0.04%
600
52
$117K 0.04%
1,500
53
$116K 0.04%
2,468
54
$113K 0.03%
2,400
-400
55
$112K 0.03%
3,676
56
$112K 0.03%
9,600
57
$112K 0.03%
6,250
58
$109K 0.03%
965
59
$104K 0.03%
2,449
+21
60
$103K 0.03%
700
61
$102K 0.03%
1,700
62
$99K 0.03%
1,500
+400
63
$98K 0.03%
600
+500
64
$93K 0.03%
3,000
+500
65
$90K 0.03%
1,500
66
$86K 0.03%
3,600
67
$85K 0.03%
2,722
68
$85K 0.03%
800
69
$83K 0.03%
3,600
70
$82K 0.03%
656
+4
71
$82K 0.03%
500
72
$75K 0.02%
2,074
73
$74K 0.02%
847
-1,190
74
$72K 0.02%
1,400
75
$71K 0.02%
1,300
+800
1 2
3
4 5