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
$648M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$3.05M
3
+$3.01M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.95M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M

Top Sells

1
+$303K
2
+$217K
3
+$165K
4
MNST icon
Monster Beverage
MNST
+$164K
5
USRT icon
iShares Core US REIT ETF
USRT
+$104K

Sector Composition

1 Consumer Discretionary 5.43%
2 Technology 1.09%
3 Financials 0.92%
4 Industrials 0.64%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$103K 0.02%
7,050
77
$99K 0.02%
1,300
78
$99K 0.02%
1,150
+150
79
$96K 0.01%
3,800
80
$93K 0.01%
830
81
$92K 0.01%
2,249
82
$92K 0.01%
2,750
83
$92K 0.01%
650
84
$88K 0.01%
7,658
+3,475
85
$88K 0.01%
132
86
$87K 0.01%
500
87
$86K 0.01%
35
88
$85K 0.01%
620
+200
89
$85K 0.01%
1,866
-126
90
$84K 0.01%
600
91
$84K 0.01%
3,200
92
$83K 0.01%
1,580
93
$79K 0.01%
1,564
+732
94
$78K 0.01%
1,114
95
$78K 0.01%
200
96
$77K 0.01%
1,439
97
$76K 0.01%
2,500
98
$75K 0.01%
1,141
+17
99
$70K 0.01%
1,399
100
$69K 0.01%
922
+274
2 3
4
5 6