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
$495M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$3.65M
3
+$233K
4
RTX icon
RTX Corp
RTX
+$201K
5
NEE icon
NextEra Energy
NEE
+$170K

Top Sells

1
+$36.8M
2
+$15.2M
3
+$15.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.95M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.95M

Sector Composition

1 Consumer Discretionary 4.5%
2 Financials 1.14%
3 Technology 0.4%
4 Industrials 0.36%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$72K 0.01%
2,500
77
$71K 0.01%
2,900
+400
78
$70K 0.01%
1,400
79
$68K 0.01%
2,750
80
$68K 0.01%
1,700
81
$66K 0.01%
1,210
82
$66K 0.01%
600
83
$64K 0.01%
2,400
+400
84
$61K 0.01%
900
85
$59K 0.01%
200
86
$59K 0.01%
550
87
$59K 0.01%
1,124
88
$58K 0.01%
1,500
+100
89
$56K 0.01%
2,156
+197
90
$55K 0.01%
500
-300
91
$52K 0.01%
+774
92
$51K 0.01%
414
+251
93
$51K 0.01%
1,000
+800
94
$49K 0.01%
900
+100
95
$49K 0.01%
1,000
96
$46K 0.01%
450
97
$43K 0.01%
338
98
$42K 0.01%
750
99
$38K 0.01%
63
+12
100
$36K 0.01%
1,100
2 3
4
5 6