CFG

CKW Financial Group Portfolio holdings

AUM $917M
1-Year Est. Return 14.59%
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$589M
AUM Growth
-$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$835K
3
+$696K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$666K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$588K

Top Sells

1
+$187K
2
+$151K
3
+$66.3K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$61.1K
5
ETSY icon
Etsy
ETSY
+$51K

Sector Composition

1 Consumer Discretionary 8.48%
2 Technology 1.23%
3 Financials 0.93%
4 Industrials 0.61%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$95K 0.02%
1,700
77
$88K 0.01%
9,518
78
$88K 0.01%
550
-50
79
$88K 0.01%
601
80
$86K 0.01%
1,550
-100
81
$84K 0.01%
2,300
82
$83K 0.01%
2,499
83
$80K 0.01%
1,700
84
$79K 0.01%
1,409
+4
85
$79K 0.01%
1,250
-100
86
$78K 0.01%
2,756
+6
87
$78K 0.01%
1,000
+200
88
$78K 0.01%
700
-50
89
$77K 0.01%
2,150
90
$75K 0.01%
5,750
-600
91
$74K 0.01%
200
92
$73K 0.01%
950
-600
93
$72K 0.01%
1,682
-400
94
$70K 0.01%
750
-100
95
$68K 0.01%
1,210
96
$68K 0.01%
800
97
$66K 0.01%
+1,200
98
$65K 0.01%
2,300
-200
99
$65K 0.01%
110
100
$65K 0.01%
850
2 3
4
5 6