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
$419M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.09M
3
+$5.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.28M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4M

Top Sells

1
+$10.6M
2
+$591K
3
+$301K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$288K
5
BND icon
Vanguard Total Bond Market
BND
+$119K

Sector Composition

1 Consumer Discretionary 4.04%
2 Financials 1.34%
3 Real Estate 0.89%
4 Technology 0.42%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14K ﹤0.01%
750
127
$14K ﹤0.01%
401
128
$13K ﹤0.01%
217
-4,805
129
$13K ﹤0.01%
130
130
$12K ﹤0.01%
+200
131
$12K ﹤0.01%
354
-7
132
$12K ﹤0.01%
243
133
$12K ﹤0.01%
239
134
$12K ﹤0.01%
100
135
$12K ﹤0.01%
159
136
$11K ﹤0.01%
161
-588
137
$11K ﹤0.01%
33
138
$11K ﹤0.01%
495
139
$11K ﹤0.01%
2,000
140
$10K ﹤0.01%
187
+33
141
$10K ﹤0.01%
200
142
$9K ﹤0.01%
200
-1,460
143
$9K ﹤0.01%
1,000
144
$9K ﹤0.01%
2,000
145
$8K ﹤0.01%
60
+1
146
$8K ﹤0.01%
500
147
$8K ﹤0.01%
68
148
$7K ﹤0.01%
562
149
$7K ﹤0.01%
100
150
$7K ﹤0.01%
500
4 5
6
7 8