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
$276M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$4.02M
3
+$2.38M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.91M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.63M

Top Sells

1
+$3.78M
2
+$2.04M
3
+$1.01M
4
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$912K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$884K

Sector Composition

1 Consumer Discretionary 7.65%
2 Financials 1.45%
3 Technology 0.48%
4 Communication Services 0.48%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$53K 0.02%
2,300
77
$53K 0.02%
1,400
78
$51K 0.02%
2,800
+500
79
$49K 0.02%
1,368
80
$48K 0.02%
600
81
$48K 0.02%
+1,220
82
$47K 0.02%
700
83
$46K 0.02%
1,200
84
$44K 0.02%
2,750
85
$44K 0.02%
600
86
$42K 0.02%
1,600
87
$41K 0.01%
1,540
88
$37K 0.01%
595
-149
89
$37K 0.01%
800
-200
90
$36K 0.01%
1,210
91
$34K 0.01%
1,000
92
$33K 0.01%
1,200
93
$33K 0.01%
1,200
94
$32K 0.01%
24
95
$31K 0.01%
524
+1
96
$31K 0.01%
400
97
$31K 0.01%
937
98
$31K 0.01%
931
99
$29K 0.01%
200
100
$29K 0.01%
500
2 3
4
5 6