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
$720M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$429K
2
+$258K
3
+$254K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$165K
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$84K

Top Sells

1
+$4.8M
2
+$1.03M
3
+$240K
4
AAPL icon
Apple
AAPL
+$194K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$185K

Sector Composition

1 Consumer Discretionary 6.8%
2 Technology 2.05%
3 Financials 0.91%
4 Industrials 0.79%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$119K 0.02%
1,506
77
$118K 0.02%
203
78
$116K 0.02%
300
79
$116K 0.02%
1,800
80
$114K 0.02%
1,900
81
$113K 0.02%
2,756
82
$112K 0.02%
1,951
83
$106K 0.01%
30
84
$103K 0.01%
9,518
85
$103K 0.01%
2,800
86
$100K 0.01%
1,210
87
$98K 0.01%
1,947
-799
88
$97K 0.01%
1,921
89
$97K 0.01%
200
90
$97K 0.01%
110
91
$97K 0.01%
1,250
92
$95K 0.01%
3,157
93
$95K 0.01%
400
+100
94
$95K 0.01%
1,220
95
$92K 0.01%
175
96
$91K 0.01%
1,200
97
$91K 0.01%
2,792
+6
98
$88K 0.01%
550
99
$88K 0.01%
850
100
$87K 0.01%
1,700
2 3
4
5 6