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
$478M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$1.62M
3
+$1.61M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.59M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.47M

Top Sells

1
+$248K
2
+$238K
3
+$142K
4
UNP icon
Union Pacific
UNP
+$49.6K
5
BA icon
Boeing
BA
+$37.5K

Sector Composition

1 Consumer Discretionary 3.57%
2 Financials 1.13%
3 Communication Services 0.33%
4 Healthcare 0.29%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$76K 0.02%
1,169
77
$74K 0.02%
2,582
78
$74K 0.02%
+14,867
79
$71K 0.01%
1,540
80
$69K 0.01%
1,220
81
$67K 0.01%
200
-112
82
$67K 0.01%
600
83
$67K 0.01%
+5,740
84
$66K 0.01%
2,000
85
$65K 0.01%
1,500
86
$65K 0.01%
1,400
87
$64K 0.01%
870
+2
88
$63K 0.01%
2,750
89
$63K 0.01%
+623
90
$61K 0.01%
1,200
-28
91
$61K 0.01%
800
92
$56K 0.01%
1,166
+6
93
$53K 0.01%
+4,014
94
$52K 0.01%
1,210
95
$50K 0.01%
+7,624
96
$49K 0.01%
200
97
$49K 0.01%
838
-22
98
$47K 0.01%
600
99
$46K 0.01%
+3,910
100
$44K 0.01%
+4,084
2 3
4
5 6