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
$648M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$3.05M
3
+$3.01M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.95M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M

Top Sells

1
+$303K
2
+$217K
3
+$165K
4
MNST icon
Monster Beverage
MNST
+$164K
5
USRT icon
iShares Core US REIT ETF
USRT
+$104K

Sector Composition

1 Consumer Discretionary 5.43%
2 Technology 1.09%
3 Financials 0.92%
4 Industrials 0.64%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$44K 0.01%
197
-259
127
$41K 0.01%
173
128
$41K 0.01%
600
129
$41K 0.01%
211
130
$39K 0.01%
200
131
$39K 0.01%
520
+20
132
$38K 0.01%
300
133
$38K 0.01%
244
134
$37K 0.01%
450
135
$36K 0.01%
304
136
$36K 0.01%
592
137
$35K 0.01%
192
138
$34K 0.01%
536
+237
139
$33K 0.01%
1,380
+923
140
$33K 0.01%
1,500
141
$32K ﹤0.01%
134
142
$32K ﹤0.01%
62
143
$30K ﹤0.01%
6,169
-119
144
$30K ﹤0.01%
132
145
$29K ﹤0.01%
1,254
146
$29K ﹤0.01%
147
147
$29K ﹤0.01%
281
+50
148
$29K ﹤0.01%
350
149
$29K ﹤0.01%
205
150
$29K ﹤0.01%
283
4 5
6
7 8