CFG

CKW Financial Group Portfolio holdings

AUM $917M
1-Year Est. Return 14.59%
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$800M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2M
3
+$1.88M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.26M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.1M

Top Sells

1
+$1.48M
2
+$1.42M
3
+$1.32M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.05M
5
ABBV icon
AbbVie
ABBV
+$1.03M

Sector Composition

1 Consumer Discretionary 6.3%
2 Technology 1.91%
3 Financials 0.85%
4 Industrials 0.66%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$143K 0.02%
5,028
-182
52
$143K 0.02%
850
53
$136K 0.02%
1,210
54
$132K 0.02%
6,002
55
$127K 0.02%
11,578
-1
56
$126K 0.02%
2,770
57
$118K 0.01%
203
58
$110K 0.01%
11,054
+185
59
$109K 0.01%
4,022
+1,168
60
$106K 0.01%
1,500
61
$95K 0.01%
201
-5
62
$93K 0.01%
450
63
$93K 0.01%
1,050
-5,307
64
$91K 0.01%
+344
65
$87K 0.01%
276
66
$82K 0.01%
1,040
67
$80K 0.01%
7,711
68
$79K 0.01%
1,360
+104
69
$77K 0.01%
540
70
$70K 0.01%
1,102
-850
71
$66K 0.01%
2,819
+6
72
$65K 0.01%
1,282
73
$63K 0.01%
990
+1
74
$60K 0.01%
750
75
$57K 0.01%
747
+9
1 2
3
4 5