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
$542M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$1.86M
3
+$671K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$393K
5
CVS icon
CVS Health
CVS
+$305K

Top Sells

1
+$21.6M
2
+$4.57M
3
+$594K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$388K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$251K

Sector Composition

1 Consumer Discretionary 5.66%
2 Technology 1.08%
3 Financials 0.94%
4 Healthcare 0.52%
5 Real Estate 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$142K 0.03%
7,230
52
$137K 0.03%
2,931
-1,000
53
$137K 0.03%
1,210
-430
54
$132K 0.02%
200
-50
55
$124K 0.02%
1,800
-600
56
$119K 0.02%
1,350
57
$116K 0.02%
495
58
$115K 0.02%
2,700
-800
59
$114K 0.02%
1,600
-100
60
$110K 0.02%
2,400
+320
61
$108K 0.02%
200
62
$106K 0.02%
+2,921
63
$105K 0.02%
1,700
64
$105K 0.02%
400
-200
65
$103K 0.02%
2,074
66
$100K 0.02%
200
67
$99K 0.02%
1,169
+1
68
$99K 0.02%
1,400
69
$97K 0.02%
800
-450
70
$95K 0.02%
5,500
71
$94K 0.02%
2,100
72
$94K 0.02%
1,000
-250
73
$93K 0.02%
2,750
74
$91K 0.02%
830
75
$89K 0.02%
40
-15
1 2
3
4 5