CFG

CKW Financial Group Portfolio holdings

AUM $869M
This Quarter Return
+2.9%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$2.09M
Cap. Flow %
0.83%
Top 10 Hldgs %
92.81%
Holding
390
New
36
Increased
69
Reduced
46
Closed
38

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$2.67M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.02M
3
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$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
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.22M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$799K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$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 Shares
Change % 		Capital Flow
GSK icon
126
GSK
GSK
$78.5B
$42K 0.02%
900
– –
STT icon
127
State Street
STT
$32.1B
$42K 0.02%
569
+199
+54% +$14.7K
CERN
128
DELISTED
Cerner Corp
CERN
$42K 0.02%
+581
New +$42K
MXIM
129
DELISTED
Maxim Integrated Products
MXIM
$42K 0.02%
1,200
– –
BKNG icon
130
Booking.com
BKNG
$178B
$40K 0.02%
+35
New +$40K
HON icon
131
Honeywell
HON
$138B
$40K 0.02%
386
– –
AFL icon
132
Aflac
AFL
$56.5B
$39K 0.02%
605
– –
APD icon
133
Air Products & Chemicals
APD
$65B
$39K 0.02%
260
– –
CE icon
134
Celanese
CE
$5.04B
$39K 0.02%
700
– –
STI
135
DELISTED
SunTrust Banks, Inc.
STI
$39K 0.02%
950
– –
MJN
136
DELISTED
Mead Johnson Nutrition Company
MJN
$39K 0.02%
387
– –
ADT
137
DELISTED
ADT CORP
ADT
$39K 0.02%
937
– –
CTRX
138
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$39K 0.02%
651
– –
AEG icon
139
Aegon
AEG
$12.1B
$38K 0.02%
4,800
– –
BEN icon
140
Franklin Resources
BEN
$13.2B
$38K 0.02%
747
– –
AME icon
141
Ametek
AME
$42.7B
$37K 0.01%
698
+135
+24% +$7.16K
PX
142
DELISTED
Praxair Inc
PX
$37K 0.01%
306
– –
BWA icon
143
BorgWarner
BWA
$9.23B
$35K 0.01%
588
– –
MMM icon
144
3M
MMM
$82.2B
$35K 0.01%
214
– –
DISH
145
DELISTED
DISH Network Corp.
DISH
$35K 0.01%
500
– –
CP icon
146
Canadian Pacific Kansas City
CP
$70.2B
$34K 0.01%
187
– –
EFA icon
147
iShares MSCI EAFE ETF
EFA
$65.3B
$34K 0.01%
521
-3,367
-87% -$220K
ICE icon
148
Intercontinental Exchange
ICE
$100B
$34K 0.01%
148
+46
+45% +$10.6K
SBH icon
149
Sally Beauty Holdings
SBH
$1.42B
$34K 0.01%
994
+249
+33% +$8.52K
QVCGA
150
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
$34K 0.01%
1,175
– –
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6
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