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
$252M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.02M
3
+$956K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$436K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$396K

Top Sells

1
+$2.22M
2
+$799K
3
+$247K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$220K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$184K

Sector Composition

1 Consumer Discretionary 4.63%
2 Financials 2.05%
3 Technology 0.96%
4 Healthcare 0.86%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$82K 0.03%
3,600
77
$81K 0.03%
561
78
$79K 0.03%
1,932
+73
79
$78K 0.03%
1,043
80
$74K 0.03%
665
+127
81
$74K 0.03%
1,400
82
$74K 0.03%
3,028
+14
83
$71K 0.03%
1,844
+148
84
$71K 0.03%
1,580
+287
85
$70K 0.03%
975
86
$70K 0.03%
738
87
$69K 0.03%
3,740
88
$69K 0.03%
2,851
-238
89
$69K 0.03%
2,516
90
$68K 0.03%
888
+173
91
$67K 0.03%
1,182
+154
92
$66K 0.03%
473
-37
93
$65K 0.03%
500
94
$64K 0.03%
2,741
95
$63K 0.03%
1,108
96
$62K 0.02%
1,237
97
$62K 0.02%
1,023
-98
98
$61K 0.02%
+811
99
$58K 0.02%
1,271
100
$58K 0.02%
2,600
2 3
4
5 6