CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+4.34%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$419M
AUM Growth
+$419M
(+9.7%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
94.85%
Holding
185
New
4
Increased
22
Reduced
28
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.9M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$5.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.07M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.28M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$4M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 4.04% |
| 2 | Financials | 1.34% |
| 3 | Real Estate | 0.89% |
| 4 | Technology | 0.42% |
| 5 | Healthcare | 0.37% |
