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
$632M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$3.1M
3
+$2.1M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$591K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$465K

Top Sells

1
+$724K
2
+$369K
3
+$78.5K
4
COF icon
Capital One
COF
+$63K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$62.4K

Sector Composition

1 Consumer Discretionary 5.35%
2 Technology 1.08%
3 Financials 0.87%
4 Industrials 0.46%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$49K 0.01%
648
+273
127
$48K 0.01%
4,183
128
$48K 0.01%
225
129
$47K 0.01%
300
130
$46K 0.01%
192
131
$45K 0.01%
800
132
$42K 0.01%
832
133
$41K 0.01%
1,528
134
$40K 0.01%
62
135
$38K 0.01%
300
136
$38K 0.01%
+244
137
$37K 0.01%
1,100
138
$36K 0.01%
+304
139
$36K 0.01%
+592
140
$36K 0.01%
1,500
141
$34K 0.01%
200
142
$34K 0.01%
500
143
$33K 0.01%
+1,254
144
$33K 0.01%
173
145
$32K 0.01%
+147
146
$32K 0.01%
+132
147
$32K 0.01%
+450
148
$32K 0.01%
134
-86
149
$30K ﹤0.01%
+545
150
$30K ﹤0.01%
+966
4 5
6
7 8