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
$670M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$12.3M
3
+$4.26M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.8M
5
AMZN icon
Amazon
AMZN
+$3.58M

Top Sells

1
+$16.4M
2
+$13.6M
3
+$6.84M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$3.22M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.18M

Sector Composition

1 Consumer Discretionary 7.29%
2 Technology 2.26%
3 Financials 0.82%
4 Industrials 0.69%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$50K 0.01%
6,000
+1,700
127
$50K 0.01%
319
128
$49K 0.01%
450
129
$48K 0.01%
419
130
$46K 0.01%
4,600
131
$45K 0.01%
650
132
$45K 0.01%
310
133
$43K 0.01%
2,304
134
$42K 0.01%
2,680
+21
135
$41K 0.01%
350
136
$41K 0.01%
800
137
$38K 0.01%
200
138
$36K 0.01%
700
139
$36K 0.01%
655
140
$36K 0.01%
401
141
$36K 0.01%
1,200
+200
142
$36K 0.01%
150
143
$35K 0.01%
400
144
$34K 0.01%
151
+20
145
$33K ﹤0.01%
615
+8
146
$33K ﹤0.01%
4,987
147
$30K ﹤0.01%
5,900
148
$30K ﹤0.01%
515
+1
149
$28K ﹤0.01%
100
150
$28K ﹤0.01%
119
4 5
6
7 8