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
$451M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$19.9M
3
+$7.17M
4
AAPL icon
Apple
AAPL
+$377K
5
NVDA icon
NVIDIA
NVDA
+$210K

Top Sells

1
+$39.6M
2
+$12.2M
3
+$12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.45M

Sector Composition

1 Consumer Discretionary 4.42%
2 Financials 0.87%
3 Technology 0.71%
4 Real Estate 0.39%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$59K 0.01%
250
-1,450
77
$58K 0.01%
1,600
+100
78
$57K 0.01%
9,600
79
$56K 0.01%
1,100
+400
80
$55K 0.01%
850
-200
81
$55K 0.01%
1,100
+300
82
$55K 0.01%
3,100
+200
83
$55K 0.01%
1,600
84
$54K 0.01%
+520
85
$53K 0.01%
700
-200
86
$52K 0.01%
2,321
-406
87
$47K 0.01%
550
88
$47K 0.01%
1,350
89
$47K 0.01%
830
90
$47K 0.01%
297
91
$46K 0.01%
300
+138
92
$45K 0.01%
300
93
$45K 0.01%
855
-20,800
94
$44K 0.01%
1,649
95
$43K 0.01%
1,210
96
$43K 0.01%
450
97
$39K 0.01%
2,582
98
$38K 0.01%
1,124
99
$38K 0.01%
+2,000
100
$37K 0.01%
400
2 3
4
5 6