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
$589M
AUM Growth
-$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$835K
3
+$696K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$666K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$588K

Top Sells

1
+$187K
2
+$151K
3
+$66.3K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$61.1K
5
ETSY icon
Etsy
ETSY
+$51K

Sector Composition

1 Consumer Discretionary 8.48%
2 Technology 1.23%
3 Financials 0.93%
4 Industrials 0.61%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$36K 0.01%
200
127
$36K 0.01%
+500
128
$35K 0.01%
250
129
$34K 0.01%
+700
130
$33K 0.01%
310
+300
131
$32K 0.01%
129
132
$31K 0.01%
384
+55
133
$30K 0.01%
583
+6
134
$30K 0.01%
573
135
$30K 0.01%
150
136
$30K 0.01%
159
137
$29K ﹤0.01%
400
138
$28K ﹤0.01%
510
+1
139
$26K ﹤0.01%
6,040
-129
140
$26K ﹤0.01%
687
141
$25K ﹤0.01%
1,380
142
$25K ﹤0.01%
480
143
$24K ﹤0.01%
800
144
$24K ﹤0.01%
118
145
$23K ﹤0.01%
250
146
$22K ﹤0.01%
683
147
$21K ﹤0.01%
500
148
$21K ﹤0.01%
100
149
$20K ﹤0.01%
2,400
150
$19K ﹤0.01%
173
4 5
6
7 8