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
$784M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.64M
3
+$2.02M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.68M
5
ONMD icon
OneMedNet
ONMD
+$539K

Top Sells

1
+$2.95M
2
+$2.36M
3
+$2.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M
5
NVDA icon
NVIDIA
NVDA
+$567K

Sector Composition

1 Consumer Discretionary 5.58%
2 Technology 2.53%
3 Financials 0.9%
4 Industrials 0.84%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$239K 0.03%
800
52
$229K 0.03%
3,500
+600
53
$220K 0.03%
3,154
54
$215K 0.03%
5,155
+792
55
$213K 0.03%
5,522
56
$201K 0.03%
1,283
+3
57
$198K 0.03%
3,406
+1,100
58
$192K 0.02%
1,375
59
$192K 0.02%
3,163
+16
60
$188K 0.02%
6,085
+3,251
61
$180K 0.02%
3,600
62
$174K 0.02%
2,900
63
$170K 0.02%
575
64
$160K 0.02%
2,080
65
$156K 0.02%
2,100
66
$155K 0.02%
475
-250
67
$151K 0.02%
3,940
68
$148K 0.02%
1,288
+6
69
$146K 0.02%
850
70
$141K 0.02%
3,700
71
$139K 0.02%
300
72
$139K 0.02%
650
+250
73
$137K 0.02%
10,714
+71
74
$137K 0.02%
2,000
75
$135K 0.02%
200
1 2
3
4 5