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
$784M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.64M
3
+$2.02M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.68M
5
ONMD icon
OneMedNet
ONMD
+$539K

Top Sells

1
+$2.95M
2
+$2.36M
3
+$2.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M
5
NVDA icon
NVIDIA
NVDA
+$567K

Sector Composition

1 Consumer Discretionary 5.58%
2 Technology 2.53%
3 Financials 0.9%
4 Industrials 0.84%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$126K 0.02%
600
-10
77
$121K 0.02%
1,952
+1
78
$121K 0.02%
2,756
79
$120K 0.02%
203
80
$117K 0.01%
30
81
$116K 0.01%
110
82
$110K 0.01%
3,157
83
$110K 0.01%
2,800
84
$108K 0.01%
1,210
85
$108K 0.01%
1,850
86
$108K 0.01%
1,700
87
$106K 0.01%
1,637
+417
88
$102K 0.01%
1,100
89
$102K 0.01%
2,400
90
$101K 0.01%
200
91
$100K 0.01%
1,309
-316
92
$99K 0.01%
200
93
$98K 0.01%
550
94
$95K 0.01%
5,028
95
$94K 0.01%
2,700
96
$94K 0.01%
2,802
+5
97
$93K 0.01%
1,951
+2
98
$93K 0.01%
11,339
99
$93K 0.01%
+250
100
$91K 0.01%
855
2 3
4
5 6