CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+5.42%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$450M
AUM Growth
+$450M
(+7.5%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
95.89%
Holding
176
New
8
Increased
28
Reduced
8
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.87M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.06M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.27M |
Top Sells
| 1 |
ALEX
Alexander & Baldwin
ALEX
|
$3.73M |
| 2 |
SS&C Technologies
SSNC
|
$498K |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$335K |
| 4 |
Steris
STE
|
$297K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$271K |
Sector Composition
| 1 | Consumer Discretionary | 4.12% |
| 2 | Financials | 1.33% |
| 3 | Communication Services | 0.34% |
| 4 | Healthcare | 0.3% |
| 5 | Technology | 0.29% |
