CFG

CKW Financial Group Portfolio holdings

AUM $917M
1-Year Est. Return 14.59%
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$800M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2M
3
+$1.88M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.26M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.1M

Top Sells

1
+$1.48M
2
+$1.42M
3
+$1.32M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.05M
5
ABBV icon
AbbVie
ABBV
+$1.03M

Sector Composition

1 Consumer Discretionary 6.3%
2 Technology 1.91%
3 Financials 0.85%
4 Industrials 0.66%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$57K 0.01%
1,824
+5
77
$55K 0.01%
100,000
-938
78
$51K 0.01%
300
79
$50K 0.01%
541
80
$50K 0.01%
1,474
+9
81
$50K 0.01%
2,050
+1,144
82
$43K 0.01%
125
83
$42K 0.01%
250
84
$41K 0.01%
121
+1
85
$40K 0.01%
+1,052
86
$39K ﹤0.01%
500
87
$38K ﹤0.01%
100
88
$38K ﹤0.01%
125
+1
89
$35K ﹤0.01%
288
90
$33K ﹤0.01%
1,000
91
$32K ﹤0.01%
517
-1,338
92
$31K ﹤0.01%
317
+57
93
$30K ﹤0.01%
3,612
94
$28K ﹤0.01%
358
-800
95
$28K ﹤0.01%
1,020
-2,000
96
$27K ﹤0.01%
375
+1
97
$27K ﹤0.01%
300
98
$26K ﹤0.01%
60
99
$24K ﹤0.01%
412
100
$23K ﹤0.01%
+57
2 3
4
5 6