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
$670M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$12.3M
3
+$4.26M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.8M
5
AMZN icon
Amazon
AMZN
+$3.58M

Top Sells

1
+$16.4M
2
+$13.6M
3
+$6.84M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$3.22M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.18M

Sector Composition

1 Consumer Discretionary 7.29%
2 Technology 2.26%
3 Financials 0.82%
4 Industrials 0.69%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$79K 0.01%
1,400
+200
102
$79K 0.01%
2,600
103
$79K 0.01%
110
104
$79K 0.01%
1,220
105
$79K 0.01%
4,978
+50
106
$78K 0.01%
750
107
$78K 0.01%
1,200
108
$78K 0.01%
2,400
-1,700
109
$77K 0.01%
1,400
110
$76K 0.01%
550
111
$73K 0.01%
800
112
$71K 0.01%
2,099
113
$69K 0.01%
1,500
114
$66K 0.01%
2,100
115
$64K 0.01%
971
+16
116
$62K 0.01%
1,000
117
$61K 0.01%
700
118
$61K 0.01%
566
119
$59K 0.01%
540
+41
120
$58K 0.01%
3,450
121
$57K 0.01%
200
-200
122
$55K 0.01%
2,700
123
$54K 0.01%
850
124
$54K 0.01%
802
125
$53K 0.01%
250
3 4
5
6 7