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
$535M
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.7M
3
+$462K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$333K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$332K

Top Sells

1
+$8.8M
2
+$2.05M
3
+$1.22M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.18M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$734K

Sector Composition

1 Consumer Discretionary 8.56%
2 Technology 1.25%
3 Financials 1.01%
4 Industrials 0.55%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$97K 0.02%
1,941
77
$92K 0.02%
1,600
78
$91K 0.02%
1,200
-100
79
$85K 0.02%
9,518
80
$78K 0.01%
3,150
-300
81
$77K 0.01%
2,499
82
$77K 0.01%
700
83
$76K 0.01%
2,150
84
$76K 0.01%
602
+1
85
$76K 0.01%
110
86
$76K 0.01%
1,250
87
$75K 0.01%
2,901
+601
88
$75K 0.01%
550
89
$75K 0.01%
4,878
+50
90
$74K 0.01%
1,550
91
$72K 0.01%
750
92
$68K 0.01%
1,210
93
$68K 0.01%
800
94
$68K 0.01%
950
95
$67K 0.01%
1,000
96
$67K 0.01%
1,413
+4
97
$66K 0.01%
2,762
+6
98
$63K 0.01%
1,500
-200
99
$60K 0.01%
300
100
$60K 0.01%
2,300
2 3
4
5 6