CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+5.51%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$276M
AUM Growth
+$276M
(+13%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
93.45%
Holding
168
New
8
Increased
27
Reduced
15
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.78M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.04M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.01M |
| 4 |
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
|
$912K |
| 5 |
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% |
