CFG
CKW Financial Group Portfolio holdings
AUM
$869M
1-Year Return
14.33%
This Quarter Return
+5.75%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$324M
AUM Growth
+$47.9M
(+17%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
93.53%
Holding
179
New
10
Increased
32
Reduced
9
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.74M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
$3.31M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.15M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$793K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$791K |
Top Sells
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% |
