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
$478M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$1.62M
3
+$1.61M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.59M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.47M

Top Sells

1
+$248K
2
+$238K
3
+$142K
4
UNP icon
Union Pacific
UNP
+$49.6K
5
BA icon
Boeing
BA
+$37.5K

Sector Composition

1 Consumer Discretionary 3.57%
2 Financials 1.13%
3 Communication Services 0.33%
4 Healthcare 0.29%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$25K 0.01%
24
127
$24K 0.01%
700
128
$23K ﹤0.01%
+2,974
129
$21K ﹤0.01%
412
130
$21K ﹤0.01%
+480
131
$20K ﹤0.01%
161
-12
132
$20K ﹤0.01%
214
133
$19K ﹤0.01%
405
134
$18K ﹤0.01%
100
135
$18K ﹤0.01%
400
136
$18K ﹤0.01%
+2,000
137
$18K ﹤0.01%
855
138
$17K ﹤0.01%
400
139
$16K ﹤0.01%
1,000
140
$15K ﹤0.01%
343
-5
141
$14K ﹤0.01%
244
142
$14K ﹤0.01%
282
143
$14K ﹤0.01%
750
144
$14K ﹤0.01%
401
145
$13K ﹤0.01%
+1,000
146
$13K ﹤0.01%
159
147
$12K ﹤0.01%
33
148
$11K ﹤0.01%
164
+2
149
$11K ﹤0.01%
112
150
$11K ﹤0.01%
100
-12
4 5
6
7 8