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
$827M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$576K
3
+$470K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$430K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$332K

Top Sells

1
+$2.05M
2
+$801K
3
+$781K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$378K
5
ONMD icon
OneMedNet
ONMD
+$279K

Sector Composition

1 Consumer Discretionary 5.82%
2 Technology 2.24%
3 Financials 0.89%
4 Industrials 0.87%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$255K 0.03%
4,450
-500
52
$246K 0.03%
5,522
53
$233K 0.03%
5,155
54
$203K 0.02%
3,300
-106
55
$203K 0.02%
2,080
56
$202K 0.02%
1,375
57
$199K 0.02%
2,800
-100
58
$192K 0.02%
1,285
+2
59
$189K 0.02%
575
60
$189K 0.02%
700
-100
61
$186K 0.02%
3,600
62
$176K 0.02%
2,100
63
$174K 0.02%
700
+50
64
$159K 0.02%
1,900
-100
65
$159K 0.02%
3,940
66
$157K 0.02%
450
-25
67
$155K 0.02%
1,952
68
$155K 0.02%
600
69
$155K 0.02%
1,295
+7
70
$147K 0.02%
300
71
$146K 0.02%
3,500
-200
72
$146K 0.02%
850
73
$141K 0.02%
200
74
$138K 0.02%
6,085
75
$137K 0.02%
1,210
1 2
3
4 5