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
$252M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.02M
3
+$956K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$436K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$396K

Top Sells

1
+$2.22M
2
+$799K
3
+$247K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$220K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$184K

Sector Composition

1 Consumer Discretionary 4.63%
2 Financials 2.05%
3 Technology 0.96%
4 Healthcare 0.86%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$42K 0.02%
720
127
$42K 0.02%
569
+199
128
$42K 0.02%
+581
129
$42K 0.02%
1,200
130
$40K 0.02%
+35
131
$40K 0.02%
405
132
$39K 0.02%
1,210
133
$39K 0.02%
281
134
$39K 0.02%
700
135
$39K 0.02%
950
136
$39K 0.02%
387
137
$39K 0.02%
937
138
$39K 0.02%
651
139
$38K 0.02%
6,950
140
$38K 0.02%
747
141
$37K 0.01%
698
+135
142
$37K 0.01%
306
143
$35K 0.01%
668
144
$35K 0.01%
256
145
$35K 0.01%
500
146
$34K 0.01%
935
147
$34K 0.01%
521
-3,367
148
$34K 0.01%
740
+230
149
$34K 0.01%
994
+249
150
$34K 0.01%
24
4 5
6
7 8