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
$383M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$9.93M
3
+$9.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.18M

Top Sells

1
+$21.1M
2
+$16.5M
3
+$12.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.59M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.87M

Sector Composition

1 Consumer Discretionary 4.44%
2 Financials 0.89%
3 Technology 0.53%
4 Industrials 0.38%
5 Real Estate 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$101K 0.03%
425
+75
52
$100K 0.03%
7,230
53
$98K 0.03%
2,200
+100
54
$97K 0.03%
2,080
55
$96K 0.03%
3,600
56
$96K 0.03%
1,668
-2,050
57
$94K 0.02%
650
+100
58
$94K 0.02%
3,731
59
$91K 0.02%
710
-295
60
$89K 0.02%
70
+15
61
$88K 0.02%
4,700
+1,952
62
$88K 0.02%
2,800
+200
63
$82K 0.02%
2,500
+100
64
$80K 0.02%
2,100
+550
65
$78K 0.02%
2,800
+171
66
$73K 0.02%
200
67
$70K 0.02%
1,600
-600
68
$69K 0.02%
7,250
+700
69
$66K 0.02%
600
70
$65K 0.02%
1,700
71
$65K 0.02%
900
72
$65K 0.02%
1,100
73
$62K 0.02%
800
74
$61K 0.02%
1,050
+150
75
$60K 0.02%
200
1 2
3
4 5