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
$324M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.31M
3
+$1.15M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$793K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$791K

Top Sells

1
+$9.39M
2
+$195K
3
+$113K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$104K
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$82.4K

Sector Composition

1 Consumer Discretionary 4.37%
2 Financials 1.6%
3 Real Estate 1.46%
4 Communication Services 0.51%
5 Technology 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$44K 0.01%
700
102
$43K 0.01%
864
-1,496
103
$39K 0.01%
931
104
$39K 0.01%
300
105
$37K 0.01%
450
106
$35K 0.01%
200
107
$34K 0.01%
451
108
$33K 0.01%
1,200
109
$33K 0.01%
600
110
$33K 0.01%
800
111
$33K 0.01%
400
112
$30K 0.01%
200
113
$27K 0.01%
830
114
$26K 0.01%
200
115
$26K 0.01%
500
116
$26K 0.01%
800
117
$25K 0.01%
6,240
118
$24K 0.01%
400
119
$24K 0.01%
24
120
$19K 0.01%
1,000
121
$19K 0.01%
600
122
$17K 0.01%
158
123
$15K ﹤0.01%
+500
124
$14K ﹤0.01%
400
125
$13K ﹤0.01%
100
3 4
5
6 7