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
$670M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$12.3M
3
+$4.26M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.8M
5
AMZN icon
Amazon
AMZN
+$3.58M

Top Sells

1
+$16.4M
2
+$13.6M
3
+$6.84M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$3.22M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.18M

Sector Composition

1 Consumer Discretionary 7.29%
2 Technology 2.26%
3 Financials 0.82%
4 Industrials 0.69%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$232K 0.03%
4,100
52
$230K 0.03%
880
53
$224K 0.03%
1,562
54
$207K 0.03%
3,600
55
$206K 0.03%
2,080
56
$205K 0.03%
1,875
57
$200K 0.03%
1,273
+2
58
$198K 0.03%
800
-100
59
$193K 0.03%
+5,522
60
$191K 0.03%
1,952
+1
61
$175K 0.03%
625
62
$170K 0.03%
2,500
63
$167K 0.02%
2,954
64
$165K 0.02%
+1,450
65
$162K 0.02%
4,363
66
$154K 0.02%
3,700
67
$154K 0.02%
10,153
+63
68
$154K 0.02%
2,000
69
$147K 0.02%
400
70
$142K 0.02%
2,744
+2
71
$140K 0.02%
3,940
72
$129K 0.02%
2,900
73
$122K 0.02%
1,625
74
$121K 0.02%
1,200
75
$112K 0.02%
+2,756
1 2
3
4 5