CFG

CKW Financial Group Portfolio holdings

AUM $922M
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$12.7M
3
+$3.79M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3M

Top Sells

1
+$610K
2
+$546K
3
+$225K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$224K
5
RIO icon
Rio Tinto
RIO
+$163K

Sector Composition

1 Consumer Discretionary 4.33%
2 Financials 1.45%
3 Real Estate 1.02%
4 Communication Services 0.42%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$69K 0.02%
1,400
77
$69K 0.02%
2,074
78
$68K 0.02%
875
79
$65K 0.02%
+546
80
$65K 0.02%
1,400
81
$61K 0.02%
7,493
82
$60K 0.02%
+620
83
$58K 0.02%
600
-100
84
$56K 0.01%
1,220
85
$56K 0.01%
+1,289
86
$55K 0.01%
1,540
87
$55K 0.01%
1,200
-200
88
$54K 0.01%
1,144
+6
89
$53K 0.01%
600
90
$53K 0.01%
600
91
$53K 0.01%
1,000
+400
92
$52K 0.01%
2,750
93
$51K 0.01%
838
94
$51K 0.01%
1,500
95
$49K 0.01%
+749
96
$49K 0.01%
749
+587
97
$49K 0.01%
1,100
-100
98
$47K 0.01%
1,210
99
$44K 0.01%
700
100
$43K 0.01%
500
-100
2 3
4
5 6