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
$542M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$1.86M
3
+$671K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$393K
5
CVS icon
CVS Health
CVS
+$305K

Top Sells

1
+$21.6M
2
+$4.57M
3
+$594K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$388K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$251K

Sector Composition

1 Consumer Discretionary 5.66%
2 Technology 1.08%
3 Financials 0.94%
4 Healthcare 0.52%
5 Real Estate 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$89K 0.02%
2,350
+400
77
$88K 0.02%
1,816
-800
78
$84K 0.02%
9,600
79
$84K 0.02%
7,050
-1,500
80
$83K 0.02%
600
81
$82K 0.02%
1,000
-350
82
$80K 0.01%
203
83
$79K 0.01%
650
-300
84
$79K 0.01%
3,800
-1,200
85
$79K 0.01%
225
-150
86
$73K 0.01%
1,000
-200
87
$71K 0.01%
1,150
-350
88
$66K 0.01%
+1,000
89
$65K 0.01%
1,356
90
$63K 0.01%
2,149
+500
91
$62K 0.01%
1,300
-300
92
$61K 0.01%
1,350
93
$60K 0.01%
1,124
94
$55K 0.01%
2,500
-600
95
$54K 0.01%
1,210
96
$53K 0.01%
900
-200
97
$52K 0.01%
400
-150
98
$52K 0.01%
269
99
$51K 0.01%
604
100
$49K 0.01%
450
2 3
4
5 6