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
$245M
AUM Growth
-$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$3.84M
3
+$1.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.53M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$902K

Top Sells

1
+$174K
2
+$173K
3
+$163K
4
GILD icon
Gilead Sciences
GILD
+$156K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$144K

Sector Composition

1 Consumer Discretionary 4.53%
2 Financials 1.53%
3 Technology 0.51%
4 Communication Services 0.5%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10K ﹤0.01%
134
127
$9K ﹤0.01%
159
-1,382
128
$9K ﹤0.01%
200
129
$8K ﹤0.01%
200
-2,202
130
$8K ﹤0.01%
330
131
$8K ﹤0.01%
495
132
$8K ﹤0.01%
2,000
133
$8K ﹤0.01%
437
-70
134
$7K ﹤0.01%
562
135
$6K ﹤0.01%
750
136
$6K ﹤0.01%
1,000
137
$6K ﹤0.01%
68
138
$5K ﹤0.01%
56
139
$5K ﹤0.01%
100
140
$3K ﹤0.01%
1,200
141
$2K ﹤0.01%
100
142
$2K ﹤0.01%
60
143
$2K ﹤0.01%
150
144
$2K ﹤0.01%
100
145
$2K ﹤0.01%
500
-2,060
146
$2K ﹤0.01%
153
147
$1K ﹤0.01%
20
-3,480
148
$1K ﹤0.01%
15
149
$1K ﹤0.01%
40
150
$1K ﹤0.01%
20
4 5
6
7 8