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
$632M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$3.1M
3
+$2.1M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$591K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$465K

Top Sells

1
+$724K
2
+$369K
3
+$78.5K
4
COF icon
Capital One
COF
+$63K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$62.4K

Sector Composition

1 Consumer Discretionary 5.35%
2 Technology 1.08%
3 Financials 0.87%
4 Industrials 0.46%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$73K 0.01%
1,350
102
$72K 0.01%
+2,724
103
$71K 0.01%
199
+49
104
$70K 0.01%
1,114
-200
105
$68K 0.01%
2,582
106
$68K 0.01%
+2,100
107
$65K 0.01%
1,210
108
$65K 0.01%
450
+300
109
$63K 0.01%
719
110
$60K 0.01%
450
111
$59K 0.01%
720
+70
112
$58K 0.01%
+428
113
$55K 0.01%
2,500
114
$55K 0.01%
230
+30
115
$55K 0.01%
650
+200
116
$55K 0.01%
2,000
117
$55K 0.01%
1,300
118
$54K 0.01%
350
-50
119
$53K 0.01%
338
120
$53K 0.01%
600
-200
121
$51K 0.01%
420
122
$51K 0.01%
319
123
$51K 0.01%
+639
124
$51K 0.01%
410
+1
125
$50K 0.01%
600
+450
3 4
5
6 7