CFG
CKW Financial Group Portfolio holdings
AUM
$869M
1-Year Return
14.33%
This Quarter Return
+8.16%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$768M
AUM Growth
+$48.2M
(+6.7%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
92.87%
Holding
242
New
11
Increased
55
Reduced
16
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$16.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.75M |
| 4 |
NVIDIA
NVDA
|
$2.41M |
| 5 |
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% |
