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
$281M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2M
3
+$1.69M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$773K
5
BND icon
Vanguard Total Bond Market
BND
+$723K

Top Sells

1
+$190K
2
+$56.5K
3
+$39K
4
JPM icon
JPMorgan Chase
JPM
+$36K
5
TM icon
Toyota
TM
+$28K

Sector Composition

1 Consumer Discretionary 4.68%
2 Financials 1.36%
3 Real Estate 0.75%
4 Technology 0.5%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$39K 0.01%
1,600
102
$37K 0.01%
400
103
$37K 0.01%
700
104
$36K 0.01%
300
105
$34K 0.01%
947
106
$34K 0.01%
600
+200
107
$34K 0.01%
7,493
108
$33K 0.01%
800
109
$31K 0.01%
450
110
$30K 0.01%
24
111
$29K 0.01%
527
+3
112
$28K 0.01%
+676
113
$27K 0.01%
1,200
114
$26K 0.01%
200
115
$26K 0.01%
300
116
$24K 0.01%
88
117
$24K 0.01%
+220
118
$22K 0.01%
830
119
$19K 0.01%
200
120
$19K 0.01%
6,462
-216
121
$19K 0.01%
223
122
$18K 0.01%
+230
123
$18K 0.01%
400
124
$18K 0.01%
200
125
$17K 0.01%
1,609
3 4
5
6 7