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
$267M
AUM Growth
-$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$7.77M
3
+$6.44M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.09M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.34M

Top Sells

1
+$24.6M
2
+$4.56M
3
+$3.98M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.48M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.91M

Sector Composition

1 Consumer Discretionary 5.16%
2 Financials 1.4%
3 Communication Services 0.53%
4 Technology 0.52%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$49K 0.02%
600
77
$49K 0.02%
600
78
$48K 0.02%
2,300
79
$48K 0.02%
+600
80
$47K 0.02%
1,220
81
$47K 0.02%
1,400
82
$46K 0.02%
700
83
$44K 0.02%
1,600
84
$44K 0.02%
1,200
85
$43K 0.02%
2,750
86
$39K 0.01%
800
87
$39K 0.01%
937
88
$38K 0.01%
1,210
89
$38K 0.01%
595
90
$37K 0.01%
+1,300
91
$37K 0.01%
1,200
+200
92
$36K 0.01%
931
93
$35K 0.01%
947
-421
94
$33K 0.01%
400
95
$32K 0.01%
800
96
$32K 0.01%
700
+200
97
$31K 0.01%
1,200
98
$30K 0.01%
450
99
$30K 0.01%
524
100
$30K 0.01%
24
2 3
4
5 6