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
$648M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$3.05M
3
+$3.01M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.95M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M

Top Sells

1
+$303K
2
+$217K
3
+$165K
4
MNST icon
Monster Beverage
MNST
+$164K
5
USRT icon
iShares Core US REIT ETF
USRT
+$104K

Sector Composition

1 Consumer Discretionary 5.43%
2 Technology 1.09%
3 Financials 0.92%
4 Industrials 0.64%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$68K 0.01%
1,150
102
$68K 0.01%
2,582
103
$67K 0.01%
2,730
+1,202
104
$64K 0.01%
1,210
105
$64K 0.01%
2,100
106
$64K 0.01%
1,350
107
$64K 0.01%
283
-110
108
$59K 0.01%
225
109
$59K 0.01%
1,300
110
$57K 0.01%
450
111
$57K 0.01%
639
112
$57K 0.01%
450
113
$57K 0.01%
428
114
$56K 0.01%
2,000
115
$55K 0.01%
2,500
116
$55K 0.01%
650
-70
117
$54K 0.01%
350
118
$51K 0.01%
319
119
$51K 0.01%
150
-49
120
$50K 0.01%
650
121
$49K 0.01%
600
122
$48K 0.01%
800
123
$46K 0.01%
+200
124
$46K 0.01%
300
125
$45K 0.01%
200
-30
3 4
5
6 7