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
$632M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$3.1M
3
+$2.1M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$591K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$465K

Top Sells

1
+$724K
2
+$369K
3
+$78.5K
4
COF icon
Capital One
COF
+$63K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$62.4K

Sector Composition

1 Consumer Discretionary 5.35%
2 Technology 1.08%
3 Financials 0.87%
4 Industrials 0.46%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$104K 0.02%
7,050
77
$104K 0.02%
+1,776
78
$98K 0.02%
1,400
+400
79
$98K 0.02%
830
80
$97K 0.02%
1,400
+600
81
$96K 0.02%
1,300
-100
82
$93K 0.01%
1,992
+636
83
$92K 0.01%
2,750
84
$90K 0.01%
+1,439
85
$89K 0.01%
3,800
86
$89K 0.01%
650
-100
87
$88K 0.01%
393
+124
88
$86K 0.01%
211
+90
89
$86K 0.01%
3,200
90
$84K 0.01%
2,249
+100
91
$84K 0.01%
1,000
92
$83K 0.01%
2,500
93
$81K 0.01%
600
94
$81K 0.01%
200
95
$77K 0.01%
500
+200
96
$77K 0.01%
35
97
$77K 0.01%
1,150
98
$76K 0.01%
1,399
+1,273
99
$75K 0.01%
1,124
100
$75K 0.01%
132
2 3
4
5 6