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
$383M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$9.93M
3
+$9.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.18M

Top Sells

1
+$21.1M
2
+$16.5M
3
+$12.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.59M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.87M

Sector Composition

1 Consumer Discretionary 4.44%
2 Financials 0.89%
3 Technology 0.53%
4 Industrials 0.38%
5 Real Estate 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$31K 0.01%
300
102
$31K 0.01%
960
103
$30K 0.01%
319
104
$30K 0.01%
1,600
+100
105
$29K 0.01%
700
+150
106
$28K 0.01%
+649
107
$28K 0.01%
220
108
$26K 0.01%
200
109
$26K 0.01%
+800
110
$25K 0.01%
760
111
$24K 0.01%
484
+84
112
$23K 0.01%
420
113
$23K 0.01%
500
114
$21K 0.01%
+250
115
$20K 0.01%
100
116
$20K 0.01%
269
117
$19K 0.01%
116
118
$19K 0.01%
+162
119
$18K ﹤0.01%
63
120
$17K ﹤0.01%
2,500
121
$16K ﹤0.01%
495
122
$15K ﹤0.01%
200
123
$15K ﹤0.01%
400
-930
124
$14K ﹤0.01%
282
125
$14K ﹤0.01%
1,700
3 4
5
6 7