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
$324M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.31M
3
+$1.15M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$793K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$791K

Top Sells

1
+$9.39M
2
+$195K
3
+$113K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$104K
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$82.4K

Sector Composition

1 Consumer Discretionary 4.37%
2 Financials 1.6%
3 Real Estate 1.46%
4 Communication Services 0.51%
5 Technology 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7K ﹤0.01%
562
152
$7K ﹤0.01%
66
+6
153
$4K ﹤0.01%
134
154
$3K ﹤0.01%
500
155
$3K ﹤0.01%
60
156
$3K ﹤0.01%
108
157
$2K ﹤0.01%
43
158
$1K ﹤0.01%
20
159
$1K ﹤0.01%
100
160
$1K ﹤0.01%
12
161
$1K ﹤0.01%
100
162
$1K ﹤0.01%
+10
163
$1K ﹤0.01%
15
164
$1K ﹤0.01%
20
165
$1K ﹤0.01%
1,200
166
– –
-93
167
$0 ﹤0.01%
1
168
$0 ﹤0.01%
12
169
– –
-7,230
170
– –
-911
171
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-100
172
$0 ﹤0.01%
200
173
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-1,300
174
– –
-2,300
175
– –
-125
4 5 6
7
8