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
$252M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.02M
3
+$956K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$436K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$396K

Top Sells

1
+$2.22M
2
+$799K
3
+$247K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$220K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$184K

Sector Composition

1 Consumer Discretionary 4.63%
2 Financials 2.05%
3 Technology 0.96%
4 Healthcare 0.86%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$57K 0.02%
893
102
$56K 0.02%
1,600
+200
103
$55K 0.02%
775
104
$55K 0.02%
1,368
105
$54K 0.02%
437
106
$53K 0.02%
1,061
107
$53K 0.02%
702
+77
108
$52K 0.02%
259
109
$51K 0.02%
830
+128
110
$50K 0.02%
639
+248
111
$50K 0.02%
493
-54
112
$50K 0.02%
2,750
113
$50K 0.02%
631
114
$50K 0.02%
798
+52
115
$50K 0.02%
590
116
$49K 0.02%
1,137
117
$49K 0.02%
1,306
+343
118
$48K 0.02%
691
119
$47K 0.02%
508
-66
120
$46K 0.02%
1,000
121
$46K 0.02%
210
+93
122
$44K 0.02%
120
123
$44K 0.02%
532
124
$44K 0.02%
621
+225
125
$43K 0.02%
376
3 4
5
6 7