CFG
CKW Financial Group Portfolio holdings
AUM
$869M
1-Year Return
14.33%
This Quarter Return
+10.03%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$595M
AUM Growth
+$59.6M
(+11%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
95.92%
Holding
212
New
1
Increased
42
Reduced
44
Closed
8
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$691K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$361K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$333K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$209K |
| 5 |
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% |
