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
$827M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$576K
3
+$470K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$430K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$332K

Top Sells

1
+$2.05M
2
+$801K
3
+$781K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$378K
5
ONMD icon
OneMedNet
ONMD
+$279K

Sector Composition

1 Consumer Discretionary 5.82%
2 Technology 2.24%
3 Financials 0.89%
4 Industrials 0.87%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$133K 0.02%
2,756
77
$128K 0.02%
1,637
78
$123K 0.01%
30
79
$120K 0.01%
1,800
-50
80
$117K 0.01%
200
81
$116K 0.01%
10,791
+77
82
$115K 0.01%
200
83
$115K 0.01%
110
84
$113K 0.01%
1,100
85
$113K 0.01%
550
86
$111K 0.01%
5,028
87
$108K 0.01%
2,600
-200
88
$107K 0.01%
10,000
89
$107K 0.01%
203
90
$105K 0.01%
1,700
91
$105K 0.01%
1,309
92
$103K 0.01%
11,339
93
$103K 0.01%
2,957
-200
94
$98K 0.01%
1,853
-98
95
$97K 0.01%
2,100
-300
96
$96K 0.01%
2,600
-100
97
$96K 0.01%
750
98
$94K 0.01%
1,022
-100
99
$92K 0.01%
855
100
$88K 0.01%
600
2 3
4
5 6