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
$478M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$1.62M
3
+$1.61M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.59M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.47M

Top Sells

1
+$248K
2
+$238K
3
+$142K
4
UNP icon
Union Pacific
UNP
+$49.6K
5
BA icon
Boeing
BA
+$37.5K

Sector Composition

1 Consumer Discretionary 3.57%
2 Financials 1.13%
3 Communication Services 0.33%
4 Healthcare 0.29%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$42K 0.01%
492
102
$42K 0.01%
300
103
$41K 0.01%
450
104
$41K 0.01%
843
105
$41K 0.01%
1,500
106
$41K 0.01%
7,493
107
$40K 0.01%
1,100
108
$39K 0.01%
451
109
$36K 0.01%
+3,000
110
$35K 0.01%
+3,000
111
$34K 0.01%
400
112
$33K 0.01%
2,934
113
$33K 0.01%
400
-120
114
$32K 0.01%
+3,000
115
$30K 0.01%
300
116
$30K 0.01%
830
117
$30K 0.01%
600
118
$29K 0.01%
200
+100
119
$29K 0.01%
500
-600
120
$29K 0.01%
1,058
121
$28K 0.01%
5,755
-147
122
$28K 0.01%
1,700
123
$27K 0.01%
559
124
$27K 0.01%
+1,858
125
$26K 0.01%
+2,000
3 4
5
6 7