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
$720M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$429K
2
+$258K
3
+$254K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$165K
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$84K

Top Sells

1
+$4.8M
2
+$1.03M
3
+$240K
4
AAPL icon
Apple
AAPL
+$194K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$185K

Sector Composition

1 Consumer Discretionary 6.8%
2 Technology 2.05%
3 Financials 0.91%
4 Industrials 0.79%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$217K 0.03%
725
52
$214K 0.03%
1,450
53
$214K 0.03%
2,101
-666
54
$207K 0.03%
3,600
55
$204K 0.03%
3,133
+19
56
$202K 0.03%
800
57
$200K 0.03%
2,080
58
$198K 0.03%
2,352
+400
59
$195K 0.03%
2,954
60
$191K 0.03%
1,278
+3
61
$180K 0.03%
1,375
-500
62
$168K 0.02%
5,522
63
$164K 0.02%
4,363
64
$162K 0.02%
3,700
65
$162K 0.02%
2,000
66
$161K 0.02%
11,339
-6
67
$155K 0.02%
400
68
$151K 0.02%
2,900
69
$146K 0.02%
3,940
70
$144K 0.02%
2,500
71
$144K 0.02%
580
-300
72
$142K 0.02%
2,834
73
$127K 0.02%
1,275
+708
74
$126K 0.02%
10,295
+76
75
$126K 0.02%
1,625
1 2
3
4 5