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
$245M
AUM Growth
-$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$3.84M
3
+$1.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.53M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$902K

Top Sells

1
+$174K
2
+$173K
3
+$163K
4
GILD icon
Gilead Sciences
GILD
+$156K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$144K

Sector Composition

1 Consumer Discretionary 4.53%
2 Financials 1.53%
3 Technology 0.51%
4 Communication Services 0.5%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$46K 0.02%
1,000
77
$43K 0.02%
744
78
$43K 0.02%
2,750
79
$43K 0.02%
600
-839
80
$42K 0.02%
1,540
-6,348
81
$41K 0.02%
700
82
$40K 0.02%
1,200
83
$39K 0.02%
2,300
84
$38K 0.02%
1,000
+400
85
$36K 0.01%
950
86
$35K 0.01%
1,210
87
$33K 0.01%
931
-649
88
$31K 0.01%
1,200
89
$31K 0.01%
24
90
$30K 0.01%
523
+2
91
$30K 0.01%
400
-1,148
92
$29K 0.01%
1,200
-1,651
93
$29K 0.01%
7,493
94
$29K 0.01%
500
95
$28K 0.01%
6,678
-148
96
$28K 0.01%
937
97
$27K 0.01%
+986
98
$26K 0.01%
450
-395
99
$26K 0.01%
200
100
$24K 0.01%
412
2 3
4
5 6