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
$632M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$3.1M
3
+$2.1M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$591K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$465K

Top Sells

1
+$724K
2
+$369K
3
+$78.5K
4
COF icon
Capital One
COF
+$63K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$62.4K

Sector Composition

1 Consumer Discretionary 5.35%
2 Technology 1.08%
3 Financials 0.87%
4 Industrials 0.46%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$171K 0.03%
5,650
-200
52
$170K 0.03%
+2,684
53
$166K 0.03%
7,540
+430
54
$164K 0.03%
688
55
$164K 0.03%
3,600
56
$164K 0.03%
1,900
57
$162K 0.03%
225
58
$147K 0.02%
2,747
+647
59
$143K 0.02%
9,600
60
$139K 0.02%
2,700
61
$139K 0.02%
600
62
$138K 0.02%
2,455
+381
63
$132K 0.02%
1,400
64
$131K 0.02%
350
-50
65
$126K 0.02%
1,580
66
$125K 0.02%
290
+1
67
$124K 0.02%
1,170
+1
68
$121K 0.02%
1,700
69
$120K 0.02%
224
+24
70
$119K 0.02%
1,100
+400
71
$119K 0.02%
203
72
$111K 0.02%
1,212
+212
73
$110K 0.02%
2,250
-100
74
$109K 0.02%
650
75
$106K 0.02%
+456
1 2
3
4 5