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
$784M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.64M
3
+$2.02M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.68M
5
ONMD icon
OneMedNet
ONMD
+$539K

Top Sells

1
+$2.95M
2
+$2.36M
3
+$2.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M
5
NVDA icon
NVIDIA
NVDA
+$567K

Sector Composition

1 Consumer Discretionary 5.58%
2 Technology 2.53%
3 Financials 0.9%
4 Industrials 0.84%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$58K 0.01%
1,200
127
$57K 0.01%
700
128
$56K 0.01%
100
129
$56K 0.01%
2,400
130
$54K 0.01%
726
-360
131
$52K 0.01%
986
+2
132
$51K 0.01%
700
133
$50K 0.01%
2,400
134
$49K 0.01%
200
135
$48K 0.01%
550
136
$47K 0.01%
250
137
$46K 0.01%
280
+10
138
$46K 0.01%
350
139
$46K 0.01%
900
140
$45K 0.01%
649
-153
141
$42K 0.01%
1,400
142
$38K ﹤0.01%
123
143
$37K ﹤0.01%
5,900
144
$36K ﹤0.01%
1,100
145
$36K ﹤0.01%
300
146
$35K ﹤0.01%
850
147
$34K ﹤0.01%
4,986
148
$33K ﹤0.01%
125
-25
149
$31K ﹤0.01%
536
-119
150
$31K ﹤0.01%
400
4 5
6
7 8