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CFG

CKW Financial Group Portfolio holdings

AUM $917M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$917M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$7.22M
3
+$3.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$551K
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$521K

Top Sells

1
+$27.9M
2
+$24.5M
3
+$1.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.44M
5
AMZN icon
Amazon
AMZN
+$1.32M

Sector Composition

1 Consumer Discretionary 5.04%
2 Technology 2.38%
3 Financials 0.78%
4 Industrials 0.47%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$148K 0.02%
1,325
+8
52
$138K 0.02%
11,220
+78
53
$136K 0.01%
2,097
-109
54
$134K 0.01%
1,210
55
$130K 0.01%
4,722
+50
56
$128K 0.01%
11,578
57
$122K 0.01%
4,051
+13
58
$121K 0.01%
201
59
$111K 0.01%
750
60
$107K 0.01%
1,050
61
$106K 0.01%
540
62
$100K 0.01%
300
63
$95K 0.01%
450
64
$95K 0.01%
344
65
$90K 0.01%
1,400
+21
66
$89K 0.01%
203
67
$84K 0.01%
1,040
68
$82K 0.01%
7,711
69
$81K 0.01%
541
70
$79K 0.01%
2,834
+7
71
$71K 0.01%
1,490
+7
72
$67K 0.01%
757
+5
73
$66K 0.01%
1,102
74
$65K 0.01%
1,282
75
$61K 0.01%
993
+1
1 2
3
4 5