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
$419M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.09M
3
+$5.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.28M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4M

Top Sells

1
+$10.6M
2
+$591K
3
+$301K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$288K
5
BND icon
Vanguard Total Bond Market
BND
+$119K

Sector Composition

1 Consumer Discretionary 4.04%
2 Financials 1.34%
3 Real Estate 0.89%
4 Technology 0.42%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$63K 0.02%
600
77
$59K 0.01%
1,540
78
$59K 0.01%
500
79
$59K 0.01%
1,220
80
$59K 0.01%
1,000
81
$58K 0.01%
7,493
82
$56K 0.01%
749
83
$56K 0.01%
1,149
+5
84
$56K 0.01%
1,200
85
$55K 0.01%
1,500
86
$55K 0.01%
600
87
$55K 0.01%
500
88
$54K 0.01%
2,750
89
$54K 0.01%
1,500
90
$52K 0.01%
1,100
91
$51K 0.01%
200
92
$51K 0.01%
2,337
93
$51K 0.01%
838
94
$49K 0.01%
1,210
95
$47K 0.01%
600
96
$41K 0.01%
450
97
$40K 0.01%
300
98
$38K 0.01%
1,100
+300
99
$38K 0.01%
700
100
$36K 0.01%
706
+488
2 3
4
5 6