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
$768M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$6.8M
3
+$2.32M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$118K

Top Sells

1
+$16.6M
2
+$11.3M
3
+$8.75M
4
NVDA icon
NVIDIA
NVDA
+$2.41M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$254K

Sector Composition

1 Consumer Discretionary 6.22%
2 Technology 2.18%
3 Financials 0.92%
4 Industrials 0.77%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$125K 0.02%
1,625
77
$124K 0.02%
300
78
$123K 0.02%
200
79
$120K 0.02%
850
80
$116K 0.02%
2,756
81
$113K 0.01%
1,850
+50
82
$112K 0.01%
1,951
83
$111K 0.01%
855
+550
84
$109K 0.01%
895
85
$108K 0.01%
1,700
86
$107K 0.01%
30
87
$107K 0.01%
110
88
$107K 0.01%
2,800
89
$107K 0.01%
610
+30
90
$105K 0.01%
9,518
91
$103K 0.01%
1,210
92
$101K 0.01%
400
93
$101K 0.01%
2,797
+5
94
$100K 0.01%
1,122
+8
95
$98K 0.01%
1,949
+2
96
$98K 0.01%
200
+25
97
$98K 0.01%
200
98
$97K 0.01%
1,921
99
$97K 0.01%
1,250
100
$96K 0.01%
2,600
2 3
4
5 6