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
$827M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$576K
3
+$470K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$430K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$332K

Top Sells

1
+$2.05M
2
+$801K
3
+$781K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$378K
5
ONMD icon
OneMedNet
ONMD
+$279K

Sector Composition

1 Consumer Discretionary 5.82%
2 Technology 2.24%
3 Financials 0.89%
4 Industrials 0.87%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$58K 0.01%
+200
127
$57K 0.01%
731
+5
128
$57K 0.01%
987
+1
129
$56K 0.01%
550
130
$55K 0.01%
200
131
$55K 0.01%
482
132
$54K 0.01%
800
-200
133
$52K 0.01%
900
134
$51K 0.01%
2,400
135
$50K 0.01%
100
136
$50K 0.01%
300
+20
137
$50K 0.01%
649
138
$49K 0.01%
700
139
$47K 0.01%
350
140
$45K 0.01%
850
141
$45K 0.01%
174
142
$40K ﹤0.01%
124
+1
143
$40K ﹤0.01%
300
144
$39K ﹤0.01%
250
145
$37K ﹤0.01%
1,200
-200
146
$37K ﹤0.01%
5,900
147
$36K ﹤0.01%
400
148
$36K ﹤0.01%
120
149
$35K ﹤0.01%
125
150
$34K ﹤0.01%
536
4 5
6
7 8