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
$252M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.02M
3
+$956K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$436K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$396K

Top Sells

1
+$2.22M
2
+$799K
3
+$247K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$220K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$184K

Sector Composition

1 Consumer Discretionary 4.63%
2 Financials 2.05%
3 Technology 0.96%
4 Healthcare 0.86%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$32K 0.01%
1,431
152
$32K 0.01%
791
153
$32K 0.01%
4,043
154
$32K 0.01%
296
155
$31K 0.01%
366
156
$31K 0.01%
517
+75
157
$31K 0.01%
344
+16
158
$31K 0.01%
439
-402
159
$31K 0.01%
292
160
$31K 0.01%
1,345
161
$30K 0.01%
200
162
$30K 0.01%
600
163
$29K 0.01%
700
-68
164
$28K 0.01%
412
165
$28K 0.01%
248
166
$28K 0.01%
313
167
$28K 0.01%
304
+104
168
$27K 0.01%
+1,200
169
$27K 0.01%
695
+151
170
$26K 0.01%
1,000
171
$26K 0.01%
1,340
+330
172
$26K 0.01%
455
173
$26K 0.01%
591
+217
174
$26K 0.01%
242
175
$26K 0.01%
+269
5 6
7
8 9