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
$535M
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.7M
3
+$462K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$333K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$332K

Top Sells

1
+$8.8M
2
+$2.05M
3
+$1.22M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.18M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$734K

Sector Composition

1 Consumer Discretionary 8.56%
2 Technology 1.25%
3 Financials 1.01%
4 Industrials 0.55%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$169K 0.03%
4,450
52
$166K 0.03%
4,308
+517
53
$166K 0.03%
4,363
+434
54
$157K 0.03%
3,600
55
$136K 0.03%
1,420
56
$134K 0.03%
900
57
$130K 0.02%
2,108
58
$130K 0.02%
+8,282
59
$128K 0.02%
2,600
60
$125K 0.02%
425
61
$119K 0.02%
3,100
62
$118K 0.02%
1,150
63
$118K 0.02%
2,938
+1
64
$117K 0.02%
4,000
65
$117K 0.02%
4,100
66
$116K 0.02%
1,625
67
$114K 0.02%
850
68
$112K 0.02%
419
69
$109K 0.02%
9,710
+47
70
$104K 0.02%
1,700
71
$104K 0.02%
+3,172
72
$101K 0.02%
3,440
73
$101K 0.02%
200
74
$100K 0.02%
1,060
75
$99K 0.02%
325
1 2
3
4 5