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
$768M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$6.8M
3
+$2.32M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$118K

Top Sells

1
+$16.6M
2
+$11.3M
3
+$8.75M
4
NVDA icon
NVIDIA
NVDA
+$2.41M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$254K

Sector Composition

1 Consumer Discretionary 6.22%
2 Technology 2.18%
3 Financials 0.92%
4 Industrials 0.77%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$96K 0.01%
3,157
102
$95K 0.01%
1,100
+900
103
$95K 0.01%
1,220
104
$93K 0.01%
2,400
105
$90K 0.01%
2,700
+200
106
$89K 0.01%
550
107
$88K 0.01%
5,028
+50
108
$86K 0.01%
1,200
109
$86K 0.01%
600
110
$84K 0.01%
650
111
$83K 0.01%
10,000
+4,000
112
$82K 0.01%
800
113
$79K 0.01%
1,086
+77
114
$78K 0.01%
450
115
$78K 0.01%
4,321
116
$78K 0.01%
2,100
117
$77K 0.01%
1,444
+5
118
$77K 0.01%
800
119
$73K 0.01%
4,600
120
$73K 0.01%
540
121
$70K 0.01%
750
122
$69K 0.01%
1,192
+8
123
$66K 0.01%
2,099
124
$65K 0.01%
2,400
125
$61K 0.01%
2,400
3 4
5
6 7