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
$382M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$12.9M
3
+$3.82M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.04M

Top Sells

1
+$611K
2
+$534K
3
+$225K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$224K
5
RIO icon
Rio Tinto
RIO
+$163K

Sector Composition

1 Consumer Discretionary 4.33%
2 Financials 1.45%
3 Real Estate 1.02%
4 Communication Services 0.42%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$121K 0.03%
2,080
52
$119K 0.03%
+1,459
53
$119K 0.03%
3,676
54
$117K 0.03%
2,685
+236
55
$117K 0.03%
700
56
$115K 0.03%
1,800
+300
57
$111K 0.03%
9,600
58
$110K 0.03%
3,500
59
$110K 0.03%
6,250
60
$109K 0.03%
+1,460
61
$108K 0.03%
+842
62
$104K 0.03%
965
63
$102K 0.03%
3,000
64
$102K 0.03%
1,500
65
$100K 0.03%
1,500
66
$98K 0.03%
3,450
-2,587
67
$95K 0.02%
+1,154
68
$93K 0.02%
500
69
$90K 0.02%
3,600
70
$89K 0.02%
3,600
71
$88K 0.02%
660
+4
72
$87K 0.02%
+1,500
73
$84K 0.02%
+1,018
74
$78K 0.02%
1,700
+700
75
$77K 0.02%
700
-100
1 2
3
4 5