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
$535M
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.7M
3
+$462K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$333K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$332K

Top Sells

1
+$8.8M
2
+$2.05M
3
+$1.22M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.18M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$734K

Sector Composition

1 Consumer Discretionary 8.56%
2 Technology 1.25%
3 Financials 1.01%
4 Industrials 0.55%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$58K 0.01%
35
102
$58K 0.01%
850
103
$56K 0.01%
450
104
$56K 0.01%
2,600
105
$55K 0.01%
200
106
$55K 0.01%
203
107
$54K 0.01%
1,200
108
$54K 0.01%
2,624
+15
109
$53K 0.01%
700
+500
110
$51K 0.01%
1,482
-200
111
$50K 0.01%
1,400
112
$49K 0.01%
564
+1
113
$48K 0.01%
2,915
114
$47K 0.01%
350
-100
115
$47K 0.01%
2,000
116
$46K 0.01%
802
117
$45K 0.01%
3,750
-2,000
118
$45K 0.01%
1,050
-306
119
$44K 0.01%
1,000
120
$44K 0.01%
132
121
$43K 0.01%
319
122
$43K 0.01%
500
123
$42K 0.01%
760
+19
124
$39K 0.01%
2,700
125
$38K 0.01%
500
3 4
5
6 7