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
$595M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$1.29M
3
+$1.27M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$744K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$722K

Top Sells

1
+$691K
2
+$361K
3
+$333K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$209K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$196K

Sector Composition

1 Consumer Discretionary 8.72%
2 Technology 1.14%
3 Financials 1.02%
4 Industrials 0.51%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$80K 0.01%
1,951
-199
77
$80K 0.01%
1,000
78
$80K 0.01%
1,418
+5
79
$80K 0.01%
1,550
80
$79K 0.01%
2,950
-200
81
$79K 0.01%
110
82
$77K 0.01%
1,700
+200
83
$77K 0.01%
550
-300
84
$76K 0.01%
2,767
+5
85
$76K 0.01%
2,882
-19
86
$75K 0.01%
419
87
$72K 0.01%
700
-100
88
$72K 0.01%
1,200
89
$71K 0.01%
3,972
-4,310
90
$69K 0.01%
1,200
-400
91
$69K 0.01%
600
-100
92
$67K 0.01%
200
93
$67K 0.01%
2,100
-200
94
$66K 0.01%
800
+100
95
$66K 0.01%
550
96
$66K 0.01%
4,987
97
$64K 0.01%
2,099
-400
98
$63K 0.01%
850
99
$62K 0.01%
2,100
+700
100
$62K 0.01%
565
+1
2 3
4
5 6