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
$383M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$9.93M
3
+$9.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.18M

Top Sells

1
+$21.1M
2
+$16.5M
3
+$12.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.59M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.87M

Sector Composition

1 Consumer Discretionary 4.44%
2 Financials 0.89%
3 Technology 0.53%
4 Industrials 0.38%
5 Real Estate 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$59K 0.02%
+3,410
77
$58K 0.02%
2,727
-848
78
$57K 0.01%
1,350
+550
79
$57K 0.01%
2,750
80
$54K 0.01%
5,000
+1,050
81
$54K 0.01%
1,012
-6,442
82
$52K 0.01%
2,700
+300
83
$51K 0.01%
1,350
+600
84
$45K 0.01%
+900
85
$44K 0.01%
4,500
+800
86
$44K 0.01%
+512
87
$43K 0.01%
1,500
+100
88
$42K 0.01%
9,600
89
$42K 0.01%
1,400
90
$39K 0.01%
1,210
91
$39K 0.01%
450
92
$39K 0.01%
1,124
93
$39K 0.01%
830
94
$38K 0.01%
2,582
95
$37K 0.01%
2,900
+900
96
$37K 0.01%
550
97
$37K 0.01%
1,649
+200
98
$37K 0.01%
297
99
$35K 0.01%
+314
100
$34K 0.01%
400
+50
2 3
4
5 6