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
$720M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$429K
2
+$258K
3
+$254K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$165K
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$84K

Top Sells

1
+$4.8M
2
+$1.03M
3
+$240K
4
AAPL icon
Apple
AAPL
+$194K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$185K

Sector Composition

1 Consumer Discretionary 6.8%
2 Technology 2.05%
3 Financials 0.91%
4 Industrials 0.79%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$86K 0.01%
1,114
-53
102
$85K 0.01%
2,500
103
$85K 0.01%
1,439
+5
104
$85K 0.01%
556
+150
105
$84K 0.01%
+635
106
$84K 0.01%
4,978
107
$84K 0.01%
600
108
$84K 0.01%
+384
109
$84K 0.01%
2,400
110
$83K 0.01%
2,700
111
$81K 0.01%
895
112
$81K 0.01%
900
113
$81K 0.01%
800
-400
114
$80K 0.01%
2,600
115
$76K 0.01%
800
116
$75K 0.01%
650
-100
117
$73K 0.01%
4,321
118
$71K 0.01%
200
119
$70K 0.01%
1,009
+19
120
$69K 0.01%
4,600
121
$67K 0.01%
700
122
$66K 0.01%
540
123
$65K 0.01%
250
124
$65K 0.01%
1,184
+9
125
$63K 0.01%
450
3 4
5
6 7