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CFG

CKW Financial Group Portfolio holdings

AUM $917M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$917M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$7.22M
3
+$3.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$551K
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$521K

Top Sells

1
+$27.9M
2
+$24.5M
3
+$1.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.44M
5
AMZN icon
Amazon
AMZN
+$1.32M

Sector Composition

1 Consumer Discretionary 5.04%
2 Technology 2.38%
3 Financials 0.78%
4 Industrials 0.47%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$60K 0.01%
1,831
+3
77
$48K 0.01%
1,775
78
$43K ﹤0.01%
500
79
$43K ﹤0.01%
125
80
$42K ﹤0.01%
121
81
$41K ﹤0.01%
1,052
82
$38K ﹤0.01%
126
83
$36K ﹤0.01%
317
84
$36K ﹤0.01%
521
+2
85
$35K ﹤0.01%
288
86
$34K ﹤0.01%
100
87
$28K ﹤0.01%
111
+6
88
$27K ﹤0.01%
60
89
$27K ﹤0.01%
300
90
$26K ﹤0.01%
187
91
$26K ﹤0.01%
1,000
92
$26K ﹤0.01%
412
93
$26K ﹤0.01%
346
94
$26K ﹤0.01%
957
95
$25K ﹤0.01%
100
-6,830
96
$25K ﹤0.01%
984
97
$25K ﹤0.01%
377
+1
98
$24K ﹤0.01%
1,000
99
$22K ﹤0.01%
100
100
$20K ﹤0.01%
1,056
2 3
4
5 6