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
$281M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2M
3
+$1.69M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$773K
5
BND icon
Vanguard Total Bond Market
BND
+$723K

Top Sells

1
+$190K
2
+$56.5K
3
+$39K
4
JPM icon
JPMorgan Chase
JPM
+$36K
5
TM icon
Toyota
TM
+$28K

Sector Composition

1 Consumer Discretionary 4.68%
2 Financials 1.36%
3 Real Estate 0.75%
4 Technology 0.5%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7K ﹤0.01%
68
152
$6K ﹤0.01%
57
153
$6K ﹤0.01%
562
154
$6K ﹤0.01%
100
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$3K ﹤0.01%
100
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$3K ﹤0.01%
500
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$3K ﹤0.01%
+1,200
158
$2K ﹤0.01%
100
159
$2K ﹤0.01%
60
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$2K ﹤0.01%
+21
161
$2K ﹤0.01%
153
162
$1K ﹤0.01%
20
163
$1K ﹤0.01%
12
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$1K ﹤0.01%
100
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$1K ﹤0.01%
15
166
$1K ﹤0.01%
40
167
$1K ﹤0.01%
20
168
– –
-39
169
$0 ﹤0.01%
1
170
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12
171
– –
-400
172
$0 ﹤0.01%
200
173
$0 ﹤0.01%
4
174
– –
-1,200
175
– –
-937
4 5 6
7
8