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
$451M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$19.9M
3
+$7.17M
4
AAPL icon
Apple
AAPL
+$377K
5
NVDA icon
NVIDIA
NVDA
+$210K

Top Sells

1
+$39.6M
2
+$12.2M
3
+$12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.45M

Sector Composition

1 Consumer Discretionary 4.42%
2 Financials 0.87%
3 Technology 0.71%
4 Real Estate 0.39%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$108K 0.02%
3,054
+254
52
$106K 0.02%
2,080
53
$101K 0.02%
1,150
-200
54
$100K 0.02%
715
+5
55
$100K 0.02%
1,250
+150
56
$97K 0.02%
2,100
57
$97K 0.02%
200
58
$96K 0.02%
5,500
+500
59
$94K 0.02%
+7,200
60
$89K 0.02%
950
+150
61
$89K 0.02%
1,500
-600
62
$88K 0.02%
200
63
$87K 0.02%
2,896
-1,318,387
64
$86K 0.02%
1,700
65
$81K 0.02%
8,550
+1,300
66
$80K 0.02%
1,500
-100
67
$77K 0.02%
5,000
+500
68
$76K 0.02%
1,350
69
$72K 0.02%
600
70
$70K 0.02%
2,750
71
$68K 0.02%
1,100
-568
72
$68K 0.02%
1,100
+200
73
$61K 0.01%
2,700
74
$61K 0.01%
1,400
75
$60K 0.01%
+2,650
1 2
3
4 5