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
$595M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$1.29M
3
+$1.27M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$744K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$722K

Top Sells

1
+$691K
2
+$361K
3
+$333K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$209K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$196K

Sector Composition

1 Consumer Discretionary 8.72%
2 Technology 1.14%
3 Financials 1.02%
4 Industrials 0.51%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$61K 0.01%
450
102
$61K 0.01%
850
-100
103
$61K 0.01%
650
-100
104
$60K 0.01%
30
-5
105
$60K 0.01%
1,482
106
$59K 0.01%
250
-50
107
$59K 0.01%
2,600
108
$59K 0.01%
203
109
$59K 0.01%
200
110
$56K 0.01%
4,600
+2,200
111
$55K 0.01%
3,450
-300
112
$54K 0.01%
2,641
+17
113
$51K 0.01%
802
114
$50K 0.01%
2,700
115
$50K 0.01%
1,050
116
$48K 0.01%
250
117
$48K 0.01%
319
118
$46K 0.01%
777
+17
119
$43K 0.01%
2,304
+924
120
$43K 0.01%
1,000
121
$42K 0.01%
1,220
122
$41K 0.01%
275
-75
123
$40K 0.01%
310
124
$37K 0.01%
499
+115
125
$37K 0.01%
2,915
3 4
5
6 7