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
$419M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.09M
3
+$5.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.28M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4M

Top Sells

1
+$10.6M
2
+$591K
3
+$301K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$288K
5
BND icon
Vanguard Total Bond Market
BND
+$119K

Sector Composition

1 Consumer Discretionary 4.04%
2 Financials 1.34%
3 Real Estate 0.89%
4 Technology 0.42%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$36K 0.01%
401
102
$36K 0.01%
200
103
$34K 0.01%
451
104
$33K 0.01%
400
105
$33K 0.01%
+855
106
$32K 0.01%
400
107
$32K 0.01%
800
108
$31K 0.01%
700
109
$31K 0.01%
830
110
$30K 0.01%
200
111
$30K 0.01%
1,000
112
$28K 0.01%
5,902
-164
113
$28K 0.01%
2,393
114
$28K 0.01%
559
+331
115
$28K 0.01%
1,000
116
$28K 0.01%
24
117
$23K 0.01%
871
118
$19K ﹤0.01%
100
119
$19K ﹤0.01%
159
120
$19K ﹤0.01%
400
121
$18K ﹤0.01%
1,000
122
$15K ﹤0.01%
600
123
$15K ﹤0.01%
500
124
$15K ﹤0.01%
400
125
$14K ﹤0.01%
282
-45
3 4
5
6 7