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
$419M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.09M
3
+$5.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.28M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4M

Top Sells

1
+$10.6M
2
+$591K
3
+$301K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$288K
5
BND icon
Vanguard Total Bond Market
BND
+$119K

Sector Composition

1 Consumer Discretionary 4.04%
2 Financials 1.34%
3 Real Estate 0.89%
4 Technology 0.42%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$114K 0.03%
1,800
52
$113K 0.03%
1,103
-600
53
$112K 0.03%
2,080
54
$112K 0.03%
2,300
+600
55
$111K 0.03%
7,550
-2,182
56
$109K 0.03%
1,500
57
$109K 0.03%
3,396
-280
58
$105K 0.03%
1,500
59
$104K 0.02%
1,060
+95
60
$102K 0.02%
3,000
61
$99K 0.02%
604
-200
62
$99K 0.02%
3,600
63
$98K 0.02%
500
64
$94K 0.02%
3,600
65
$91K 0.02%
3,450
66
$89K 0.02%
1,400
-1,583
67
$86K 0.02%
664
+4
68
$86K 0.02%
1,000
-154
69
$81K 0.02%
2,722
-2,283
70
$81K 0.02%
700
71
$79K 0.02%
2,074
72
$78K 0.02%
1,931
+1,000
73
$75K 0.02%
1,400
74
$73K 0.02%
875
75
$64K 0.02%
1,400
1 2
3
4 5