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
$542M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$1.86M
3
+$671K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$393K
5
CVS icon
CVS Health
CVS
+$305K

Top Sells

1
+$21.6M
2
+$4.57M
3
+$594K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$388K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$251K

Sector Composition

1 Consumer Discretionary 5.66%
2 Technology 1.08%
3 Financials 0.94%
4 Healthcare 0.52%
5 Real Estate 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$49K 0.01%
2,582
102
$48K 0.01%
2,400
-400
103
$47K 0.01%
800
+100
104
$46K 0.01%
147
-14,590
105
$45K 0.01%
2,000
-700
106
$45K 0.01%
220
107
$44K 0.01%
319
108
$43K 0.01%
200
109
$42K 0.01%
800
-300
110
$42K 0.01%
300
111
$42K 0.01%
1,300
-300
112
$41K 0.01%
150
-100
113
$39K 0.01%
450
+200
114
$37K 0.01%
420
115
$35K 0.01%
2,500
116
$35K 0.01%
300
-100
117
$34K 0.01%
+300
118
$34K 0.01%
62
119
$32K 0.01%
173
120
$31K 0.01%
536
121
$30K 0.01%
600
-300
122
$30K 0.01%
450
-100
123
$28K 0.01%
1,500
-1,000
124
$26K ﹤0.01%
200
-100
125
$25K ﹤0.01%
500
3 4
5
6 7