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
$827M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$576K
3
+$470K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$430K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$332K

Top Sells

1
+$2.05M
2
+$801K
3
+$781K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$378K
5
ONMD icon
OneMedNet
ONMD
+$279K

Sector Composition

1 Consumer Discretionary 5.82%
2 Technology 2.24%
3 Financials 0.89%
4 Industrials 0.87%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$85K 0.01%
450
102
$84K 0.01%
1,100
-100
103
$84K 0.01%
7,658
104
$83K 0.01%
2,600
105
$83K 0.01%
2,807
+5
106
$82K 0.01%
2,100
107
$81K 0.01%
2,200
+1,100
108
$80K 0.01%
2,841
+14
109
$80K 0.01%
540
110
$80K 0.01%
700
-100
111
$78K 0.01%
1,544
112
$77K 0.01%
275
+25
113
$77K 0.01%
800
114
$73K 0.01%
1,227
+23
115
$70K 0.01%
1,200
116
$68K 0.01%
1,599
-500
117
$67K 0.01%
760
+1
118
$67K 0.01%
4,600
119
$66K 0.01%
1,209
+9
120
$65K 0.01%
750
-100
121
$62K 0.01%
700
122
$61K 0.01%
2,400
123
$60K 0.01%
550
-100
124
$60K 0.01%
1,458
+7
125
$59K 0.01%
100,938
-476,709
3 4
5
6 7