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
$768M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$6.8M
3
+$2.32M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$118K

Top Sells

1
+$16.6M
2
+$11.3M
3
+$8.75M
4
NVDA icon
NVIDIA
NVDA
+$2.41M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$254K

Sector Composition

1 Consumer Discretionary 6.22%
2 Technology 2.18%
3 Financials 0.92%
4 Industrials 0.77%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$257K 0.03%
15,861
52
$250K 0.03%
2,553
+201
53
$239K 0.03%
4,950
54
$232K 0.03%
3,154
+200
55
$224K 0.03%
800
56
$208K 0.03%
3,600
57
$204K 0.03%
1,280
+2
58
$203K 0.03%
3,147
+14
59
$200K 0.03%
1,375
60
$190K 0.02%
2,080
61
$189K 0.02%
2,900
+400
62
$184K 0.02%
4,363
63
$183K 0.02%
2,306
+800
64
$180K 0.02%
5,522
65
$167K 0.02%
3,940
66
$165K 0.02%
2,900
67
$163K 0.02%
575
+175
68
$156K 0.02%
3,700
69
$153K 0.02%
2,100
+200
70
$150K 0.02%
1,282
+7
71
$146K 0.02%
2,000
72
$141K 0.02%
10,643
+348
73
$129K 0.02%
203
74
$126K 0.02%
11,339
75
$126K 0.02%
2,834
1 2
3
4 5