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
$324M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.31M
3
+$1.15M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$793K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$791K

Top Sells

1
+$9.39M
2
+$195K
3
+$113K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$104K
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$82.4K

Sector Composition

1 Consumer Discretionary 4.37%
2 Financials 1.6%
3 Real Estate 1.46%
4 Communication Services 0.51%
5 Technology 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13K ﹤0.01%
401
127
$13K ﹤0.01%
2,000
128
$12K ﹤0.01%
243
+17
129
$12K ﹤0.01%
239
+19
130
$12K ﹤0.01%
130
+6
131
$12K ﹤0.01%
242
+15
132
$11K ﹤0.01%
366
-6
133
$11K ﹤0.01%
218
+16
134
$11K ﹤0.01%
228
135
$11K ﹤0.01%
159
136
$11K ﹤0.01%
+500
137
$10K ﹤0.01%
162
+2
138
$10K ﹤0.01%
33
139
$10K ﹤0.01%
200
140
$10K ﹤0.01%
2,000
141
$10K ﹤0.01%
1,000
142
$9K ﹤0.01%
750
143
$9K ﹤0.01%
495
144
$9K ﹤0.01%
+500
145
$8K ﹤0.01%
154
146
$8K ﹤0.01%
59
+1
147
$8K ﹤0.01%
200
148
$8K ﹤0.01%
68
149
$7K ﹤0.01%
100
150
$7K ﹤0.01%
330
4 5
6
7 8