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CFG

CKW Financial Group Portfolio holdings

AUM $917M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$917M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$7.22M
3
+$3.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$551K
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$521K

Top Sells

1
+$27.9M
2
+$24.5M
3
+$1.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.44M
5
AMZN icon
Amazon
AMZN
+$1.32M

Sector Composition

1 Consumer Discretionary 5.04%
2 Technology 2.38%
3 Financials 0.78%
4 Industrials 0.47%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19K ﹤0.01%
301
+13
102
$18K ﹤0.01%
333
103
$17K ﹤0.01%
181
104
$17K ﹤0.01%
104
105
$16K ﹤0.01%
90
106
$16K ﹤0.01%
100
107
$16K ﹤0.01%
90
108
$16K ﹤0.01%
331
109
$15K ﹤0.01%
100
110
$14K ﹤0.01%
138
+50
111
$14K ﹤0.01%
500
112
$13K ﹤0.01%
370
113
$13K ﹤0.01%
552
114
$13K ﹤0.01%
107
+1
115
$12K ﹤0.01%
300
116
$12K ﹤0.01%
20
117
$11K ﹤0.01%
1,000
-1,906
118
$11K ﹤0.01%
50
119
$11K ﹤0.01%
316
120
$11K ﹤0.01%
50
121
$10K ﹤0.01%
173
122
$10K ﹤0.01%
103
123
$10K ﹤0.01%
116
124
$9K ﹤0.01%
100
125
$9K ﹤0.01%
100
3 4
5
6 7