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
$670M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$12.3M
3
+$4.26M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.8M
5
AMZN icon
Amazon
AMZN
+$3.58M

Top Sells

1
+$16.4M
2
+$13.6M
3
+$6.84M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$3.22M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.18M

Sector Composition

1 Consumer Discretionary 7.29%
2 Technology 2.26%
3 Financials 0.82%
4 Industrials 0.69%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$108K 0.02%
203
77
$108K 0.02%
1,200
78
$102K 0.02%
1,550
79
$98K 0.01%
200
80
$97K 0.01%
1,951
81
$97K 0.01%
300
82
$97K 0.01%
1,921
83
$96K 0.01%
2,884
+1
84
$95K 0.01%
1,060
85
$94K 0.01%
1,155
+267
86
$93K 0.01%
9,518
87
$91K 0.01%
2,950
88
$91K 0.01%
1,250
89
$88K 0.01%
200
90
$86K 0.01%
850
91
$85K 0.01%
9,916
92
$84K 0.01%
1,210
93
$84K 0.01%
600
94
$84K 0.01%
175
95
$83K 0.01%
+750
96
$81K 0.01%
30
97
$81K 0.01%
2,781
+6
98
$81K 0.01%
1,429
+6
99
$80K 0.01%
1,482
100
$79K 0.01%
2,500
+400
2 3
4
5 6