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
$589M
AUM Growth
-$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$835K
3
+$696K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$666K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$588K

Top Sells

1
+$187K
2
+$151K
3
+$66.3K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$61.1K
5
ETSY icon
Etsy
ETSY
+$51K

Sector Composition

1 Consumer Discretionary 8.48%
2 Technology 1.23%
3 Financials 0.93%
4 Industrials 0.61%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$176K 0.03%
1,900
-100
52
$170K 0.03%
3,600
53
$165K 0.03%
2,080
54
$161K 0.03%
4,000
-400
55
$156K 0.03%
325
-25
56
$154K 0.03%
1,420
+500
57
$150K 0.03%
3,791
+2,407
58
$148K 0.03%
1,348
+8
59
$132K 0.02%
3,100
-300
60
$131K 0.02%
2,108
-200
61
$128K 0.02%
4,100
-300
62
$127K 0.02%
425
63
$126K 0.02%
2,600
-200
64
$125K 0.02%
2,937
-98
65
$120K 0.02%
1,625
66
$116K 0.02%
850
-100
67
$110K 0.02%
3,450
-1,200
68
$110K 0.02%
1,300
-400
69
$109K 0.02%
9,663
+36
70
$109K 0.02%
1,600
-100
71
$105K 0.02%
1,150
-164
72
$103K 0.02%
4,828
-1,564
73
$103K 0.02%
200
-25
74
$102K 0.02%
1,060
75
$97K 0.02%
1,941
1 2
3
4 5