CFG

CKW Financial Group Portfolio holdings

AUM $917M
1-Year Est. Return 14.59%
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$800M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2M
3
+$1.88M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.26M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.1M

Top Sells

1
+$1.48M
2
+$1.42M
3
+$1.32M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.05M
5
ABBV icon
AbbVie
ABBV
+$1.03M

Sector Composition

1 Consumer Discretionary 6.3%
2 Technology 1.91%
3 Financials 0.85%
4 Industrials 0.66%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21K ﹤0.01%
187
102
$21K ﹤0.01%
1,000
103
$20K ﹤0.01%
104
+14
104
$19K ﹤0.01%
552
-1
105
$17K ﹤0.01%
333
106
$15K ﹤0.01%
100
107
$15K ﹤0.01%
178
+5
108
$15K ﹤0.01%
984
109
$15K ﹤0.01%
106
+1
110
$15K ﹤0.01%
100
111
$15K ﹤0.01%
+640
112
$15K ﹤0.01%
4,986
113
$14K ﹤0.01%
90
114
$14K ﹤0.01%
104
-2,600
115
$13K ﹤0.01%
100
116
$13K ﹤0.01%
500
117
$12K ﹤0.01%
370
118
$12K ﹤0.01%
1,142
-44
119
$11K ﹤0.01%
300
120
$11K ﹤0.01%
20
121
$11K ﹤0.01%
103
+1
122
$11K ﹤0.01%
116
123
$10K ﹤0.01%
316
124
$10K ﹤0.01%
173
125
$10K ﹤0.01%
1,173
+140
3 4
5
6 7