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
$595M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$1.29M
3
+$1.27M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$744K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$722K

Top Sells

1
+$691K
2
+$361K
3
+$333K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$209K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$196K

Sector Composition

1 Consumer Discretionary 8.72%
2 Technology 1.14%
3 Financials 1.02%
4 Industrials 0.51%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$160K 0.03%
2,500
-100
52
$156K 0.03%
900
53
$137K 0.02%
400
-25
54
$136K 0.02%
400
+75
55
$135K 0.02%
4,100
56
$132K 0.02%
2,900
-200
57
$131K 0.02%
2,740
-198
58
$129K 0.02%
3,700
-300
59
$125K 0.02%
1,420
60
$124K 0.02%
3,540
+100
61
$120K 0.02%
1,625
62
$114K 0.02%
9,764
+54
63
$109K 0.02%
1,200
64
$107K 0.02%
870
-350
65
$97K 0.02%
1,941
66
$97K 0.02%
1,250
67
$95K 0.02%
1,400
+900
68
$93K 0.02%
175
-25
69
$92K 0.02%
1,060
70
$91K 0.02%
602
71
$90K 0.02%
4,878
72
$89K 0.02%
750
-400
73
$88K 0.01%
9,518
74
$87K 0.01%
1,210
75
$84K 0.01%
1,200
-500
1 2
3
4 5