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
$383M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$9.93M
3
+$9.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.18M

Top Sells

1
+$21.1M
2
+$16.5M
3
+$12.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.59M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.87M

Sector Composition

1 Consumer Discretionary 4.44%
2 Financials 0.89%
3 Technology 0.53%
4 Industrials 0.38%
5 Real Estate 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14K ﹤0.01%
1,500
127
$13K ﹤0.01%
1,609
128
$13K ﹤0.01%
100
129
$12K ﹤0.01%
173
130
$12K ﹤0.01%
401
131
$11K ﹤0.01%
5,202
132
$11K ﹤0.01%
249
+16
133
$11K ﹤0.01%
500
-10
134
$11K ﹤0.01%
166
-249
135
$11K ﹤0.01%
575
136
$10K ﹤0.01%
2,500
137
$10K ﹤0.01%
600
+200
138
$9K ﹤0.01%
1,500
139
$8K ﹤0.01%
323
140
$8K ﹤0.01%
153
141
$8K ﹤0.01%
200
-800
142
$8K ﹤0.01%
33
143
$8K ﹤0.01%
1,789
144
$7K ﹤0.01%
+73
145
$7K ﹤0.01%
2,000
146
$6K ﹤0.01%
500
147
$6K ﹤0.01%
500
148
$5K ﹤0.01%
81
149
$5K ﹤0.01%
562
150
$4K ﹤0.01%
40
-1,000
4 5
6
7 8