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
$535M
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.7M
3
+$462K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$333K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$332K

Top Sells

1
+$8.8M
2
+$2.05M
3
+$1.22M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.18M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$734K

Sector Composition

1 Consumer Discretionary 8.56%
2 Technology 1.25%
3 Financials 1.01%
4 Industrials 0.55%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$33K 0.01%
655
127
$33K 0.01%
1,220
128
$32K 0.01%
350
129
$32K 0.01%
310
130
$30K 0.01%
250
131
$30K 0.01%
2,400
132
$29K 0.01%
130
+1
133
$29K 0.01%
1,400
134
$29K 0.01%
511
+1
135
$29K 0.01%
2,100
136
$28K 0.01%
384
137
$27K 0.01%
100
138
$27K 0.01%
150
139
$26K ﹤0.01%
591
+8
140
$26K ﹤0.01%
+4,300
141
$26K ﹤0.01%
401
+1
142
$24K ﹤0.01%
700
143
$24K ﹤0.01%
118
144
$23K ﹤0.01%
5,900
-140
145
$23K ﹤0.01%
1,380
146
$23K ﹤0.01%
800
147
$22K ﹤0.01%
500
148
$21K ﹤0.01%
480
149
$20K ﹤0.01%
250
150
$20K ﹤0.01%
2,400
4 5
6
7 8