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
$324M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.31M
3
+$1.15M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$793K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$791K

Top Sells

1
+$9.39M
2
+$195K
3
+$113K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$104K
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$82.4K

Sector Composition

1 Consumer Discretionary 4.37%
2 Financials 1.6%
3 Real Estate 1.46%
4 Communication Services 0.51%
5 Technology 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$70K 0.02%
+300
77
$65K 0.02%
875
78
$65K 0.02%
7,493
79
$63K 0.02%
700
80
$63K 0.02%
5,476
-7,160
81
$63K 0.02%
1,400
82
$62K 0.02%
1,000
83
$60K 0.02%
1,400
84
$60K 0.02%
1,500
85
$59K 0.02%
2,750
86
$58K 0.02%
800
87
$57K 0.02%
2,100
88
$55K 0.02%
1,540
89
$55K 0.02%
600
90
$54K 0.02%
600
91
$54K 0.02%
1,200
92
$52K 0.02%
1,220
93
$51K 0.02%
838
94
$51K 0.02%
2,063
-2,814
95
$50K 0.02%
1,200
96
$49K 0.02%
+1,138
97
$48K 0.01%
2,694
98
$48K 0.01%
+600
99
$48K 0.01%
+288
100
$44K 0.01%
1,210
2 3
4
5 6