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
$542M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$1.86M
3
+$671K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$393K
5
CVS icon
CVS Health
CVS
+$305K

Top Sells

1
+$21.6M
2
+$4.57M
3
+$594K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$388K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$251K

Sector Composition

1 Consumer Discretionary 5.66%
2 Technology 1.08%
3 Financials 0.94%
4 Healthcare 0.52%
5 Real Estate 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$23K ﹤0.01%
437
-227
127
$23K ﹤0.01%
6,394
128
$23K ﹤0.01%
269
129
$22K ﹤0.01%
1,100
-400
130
$21K ﹤0.01%
1,500
131
$20K ﹤0.01%
150
-200
132
$18K ﹤0.01%
500
133
$18K ﹤0.01%
+200
134
$18K ﹤0.01%
116
135
$17K ﹤0.01%
265
+6
136
$16K ﹤0.01%
400
137
$15K ﹤0.01%
575
138
$14K ﹤0.01%
1,376
139
$14K ﹤0.01%
282
140
$14K ﹤0.01%
33
141
$14K ﹤0.01%
380
-21
142
$13K ﹤0.01%
150
-50
143
$13K ﹤0.01%
100
144
$12K ﹤0.01%
28
145
$11K ﹤0.01%
156
+1
146
$11K ﹤0.01%
149
147
$11K ﹤0.01%
200
148
$11K ﹤0.01%
2,000
149
$10K ﹤0.01%
+200
150
$10K ﹤0.01%
562
4 5
6
7 8