CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
-1.13%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$451M
AUM Growth
+$451M
(+0.13%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
96.66%
Holding
180
New
11
Increased
49
Reduced
8
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.59M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.85M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.89M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.89M |
| 5 |
iShares Europe ETF
IEV
|
$604K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 3.79% |
| 2 | Financials | 1.22% |
| 3 | Communication Services | 0.33% |
| 4 | Technology | 0.28% |
| 5 | Healthcare | 0.26% |
