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
$720M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$429K
2
+$258K
3
+$254K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$165K
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$84K

Top Sells

1
+$4.8M
2
+$1.03M
3
+$240K
4
AAPL icon
Apple
AAPL
+$194K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$185K

Sector Composition

1 Consumer Discretionary 6.8%
2 Technology 2.05%
3 Financials 0.91%
4 Industrials 0.79%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$63K 0.01%
1,000
127
$62K 0.01%
2,099
128
$62K 0.01%
2,100
129
$61K 0.01%
+1,337
130
$60K 0.01%
100
-100
131
$58K 0.01%
756
+1
132
$56K 0.01%
1,200
+400
133
$56K 0.01%
802
134
$55K 0.01%
+2,400
135
$55K 0.01%
2,790
+20
136
$55K 0.01%
900
137
$54K 0.01%
350
138
$50K 0.01%
2,400
139
$49K 0.01%
6,000
140
$47K 0.01%
983
+2
141
$45K 0.01%
750
142
$44K 0.01%
850
143
$43K 0.01%
+1,100
144
$40K 0.01%
4,986
-1
145
$39K 0.01%
150
146
$38K 0.01%
200
147
$37K 0.01%
482
-800
148
$37K 0.01%
305
-5
149
$36K 0.01%
655
150
$36K 0.01%
402
+1
4 5
6
7 8