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
$281M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2M
3
+$1.69M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$773K
5
BND icon
Vanguard Total Bond Market
BND
+$723K

Top Sells

1
+$190K
2
+$56.5K
3
+$39K
4
JPM icon
JPMorgan Chase
JPM
+$36K
5
TM icon
Toyota
TM
+$28K

Sector Composition

1 Consumer Discretionary 4.68%
2 Financials 1.36%
3 Real Estate 0.75%
4 Technology 0.5%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$69K 0.02%
1,061
+902
77
$68K 0.02%
2,074
78
$65K 0.02%
3,066
+8
79
$64K 0.02%
1,500
80
$63K 0.02%
2,300
81
$61K 0.02%
2,250
82
$57K 0.02%
2,800
83
$53K 0.02%
2,220
-860
84
$51K 0.02%
600
85
$50K 0.02%
1,500
+300
86
$50K 0.02%
875
87
$50K 0.02%
1,400
88
$49K 0.02%
1,400
89
$46K 0.02%
700
90
$44K 0.02%
1,210
91
$43K 0.02%
1,220
92
$43K 0.02%
800
93
$43K 0.02%
1,200
94
$42K 0.02%
2,750
95
$42K 0.02%
600
96
$42K 0.02%
931
97
$41K 0.01%
+750
98
$41K 0.01%
+1,370
99
$40K 0.01%
595
100
$39K 0.01%
1,300
2 3
4
5 6