CFG

CKW Financial Group Portfolio holdings

AUM $922M
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.98M
3
+$1.72M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$797K
5
BND icon
Vanguard Total Bond Market
BND
+$713K

Top Sells

1
+$190K
2
+$56.5K
3
+$39K
4
JPM icon
JPMorgan Chase
JPM
+$36.2K
5
TM icon
Toyota
TM
+$28.8K

Sector Composition

1 Consumer Discretionary 4.68%
2 Financials 1.36%
3 Real Estate 0.75%
4 Technology 0.5%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16K 0.01%
157
+1
127
$15K 0.01%
100
128
$15K 0.01%
524
129
$15K 0.01%
1,142
130
$15K 0.01%
+337
131
$14K 0.01%
100
132
$14K 0.01%
1,000
133
$13K ﹤0.01%
276
134
$13K ﹤0.01%
401
135
$13K ﹤0.01%
575
136
$12K ﹤0.01%
+399
137
$12K ﹤0.01%
228
138
$11K ﹤0.01%
200
139
$11K ﹤0.01%
+175
140
$11K ﹤0.01%
2,000
141
$11K ﹤0.01%
400
142
$11K ﹤0.01%
379
143
$10K ﹤0.01%
134
144
$9K ﹤0.01%
200
145
$9K ﹤0.01%
2,000
146
$8K ﹤0.01%
300
147
$7K ﹤0.01%
330
148
$7K ﹤0.01%
750
149
$7K ﹤0.01%
495
150
$7K ﹤0.01%
1,000
4 5
6
7 8