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
$478M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$1.62M
3
+$1.61M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.59M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.47M

Top Sells

1
+$248K
2
+$238K
3
+$142K
4
UNP icon
Union Pacific
UNP
+$49.6K
5
BA icon
Boeing
BA
+$37.5K

Sector Composition

1 Consumer Discretionary 3.57%
2 Financials 1.13%
3 Communication Services 0.33%
4 Healthcare 0.29%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$110K 0.02%
7,550
52
$110K 0.02%
+8,882
53
$106K 0.02%
9,600
54
$105K 0.02%
3,000
55
$103K 0.02%
2,074
56
$103K 0.02%
3,600
57
$102K 0.02%
600
58
$102K 0.02%
2,080
59
$101K 0.02%
1,500
60
$100K 0.02%
1,500
61
$98K 0.02%
400
62
$97K 0.02%
+13,641
63
$95K 0.02%
2,831
64
$94K 0.02%
1,700
+200
65
$92K 0.02%
+12,181
66
$85K 0.02%
1,000
67
$85K 0.02%
600
-350
68
$82K 0.02%
677
-96
69
$81K 0.02%
3,406
70
$81K 0.02%
1,400
71
$79K 0.02%
+6,108
72
$79K 0.02%
875
73
$78K 0.02%
+17,355
74
$78K 0.02%
200
75
$77K 0.02%
900
1 2
3
4 5