CFG

CKW Financial Group Portfolio holdings

AUM $917M
1-Year Est. Return 14.59%
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$589M
AUM Growth
-$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$835K
3
+$696K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$666K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$588K

Top Sells

1
+$187K
2
+$151K
3
+$66.3K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$61.1K
5
ETSY icon
Etsy
ETSY
+$51K

Sector Composition

1 Consumer Discretionary 8.48%
2 Technology 1.23%
3 Financials 0.93%
4 Industrials 0.61%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$64K 0.01%
203
102
$63K 0.01%
450
103
$63K 0.01%
2,600
104
$62K 0.01%
35
105
$60K 0.01%
419
106
$59K 0.01%
450
107
$58K 0.01%
2,609
+15
108
$55K 0.01%
1,356
109
$53K 0.01%
132
110
$51K 0.01%
802
111
$50K 0.01%
1,400
-100
112
$49K 0.01%
2,400
+900
113
$49K 0.01%
563
114
$48K 0.01%
1,000
115
$47K 0.01%
+500
116
$47K 0.01%
319
117
$46K 0.01%
2,915
118
$45K 0.01%
741
+17
119
$44K 0.01%
300
120
$44K 0.01%
2,700
121
$41K 0.01%
1,400
-1,300
122
$41K 0.01%
350
123
$39K 0.01%
2,100
124
$38K 0.01%
1,220
+10
125
$36K 0.01%
655
3 4
5
6 7