CFG

CKW Financial Group Portfolio holdings

AUM $917M
1-Year Est. Return 14.59%
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$800M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2M
3
+$1.88M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.26M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.1M

Top Sells

1
+$1.48M
2
+$1.42M
3
+$1.32M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.05M
5
ABBV icon
AbbVie
ABBV
+$1.03M

Sector Composition

1 Consumer Discretionary 6.3%
2 Technology 1.91%
3 Financials 0.85%
4 Industrials 0.66%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9K ﹤0.01%
100
127
$9K ﹤0.01%
168
128
$8K ﹤0.01%
100
129
$8K ﹤0.01%
198
130
$8K ﹤0.01%
93
131
$8K ﹤0.01%
50
132
$8K ﹤0.01%
+90
133
$8K ﹤0.01%
167
134
$8K ﹤0.01%
46
135
$7K ﹤0.01%
88
136
$7K ﹤0.01%
236
137
$7K ﹤0.01%
288
138
$7K ﹤0.01%
215
139
$7K ﹤0.01%
212
-1,007
140
$7K ﹤0.01%
100
141
$6K ﹤0.01%
30
-5,167
142
$6K ﹤0.01%
10
-100
143
$6K ﹤0.01%
440
+200
144
$6K ﹤0.01%
331
145
$5K ﹤0.01%
90
-42
146
$5K ﹤0.01%
35
147
$5K ﹤0.01%
110
148
$5K ﹤0.01%
520
149
$4K ﹤0.01%
200
150
$3K ﹤0.01%
96
4 5
6
7 8