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
$648M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$3.05M
3
+$3.01M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.95M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M

Top Sells

1
+$303K
2
+$217K
3
+$165K
4
MNST icon
Monster Beverage
MNST
+$164K
5
USRT icon
iShares Core US REIT ETF
USRT
+$104K

Sector Composition

1 Consumer Discretionary 5.43%
2 Technology 1.09%
3 Financials 0.92%
4 Industrials 0.64%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$160K 0.02%
717
52
$159K 0.02%
5,650
53
$158K 0.02%
7,230
54
$152K 0.02%
750
+62
55
$151K 0.02%
2,747
56
$146K 0.02%
7,118
-422
57
$143K 0.02%
2,700
58
$139K 0.02%
203
59
$138K 0.02%
600
60
$136K 0.02%
9,600
61
$136K 0.02%
1,662
+450
62
$133K 0.02%
350
63
$133K 0.02%
2,475
+20
64
$131K 0.02%
1,908
+508
65
$127K 0.02%
475
66
$126K 0.02%
291
+1
67
$123K 0.02%
200
-24
68
$122K 0.02%
1,171
+1
69
$121K 0.02%
1,700
70
$121K 0.02%
1,100
71
$120K 0.02%
690
+40
72
$118K 0.02%
2,250
73
$114K 0.02%
1,309
+590
74
$107K 0.02%
1,400
75
$105K 0.02%
1,400
1 2
3
4 5