CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+6.28%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$670M
AUM Growth
+$670M
(+9.1%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
92.96%
Holding
219
New
16
Increased
52
Reduced
14
Closed
9
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$27.6M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$12.3M |
| 3 |
NVIDIA
NVDA
|
$4.26M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.8M |
| 5 |
Amazon
AMZN
|
$3.58M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.84M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$3.22M |
| 5 |
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% |
