CFG

CKW Financial Group Portfolio holdings

AUM $922M
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$12.7M
3
+$3.79M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3M

Top Sells

1
+$610K
2
+$546K
3
+$225K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$224K
5
RIO icon
Rio Tinto
RIO
+$163K

Sector Composition

1 Consumer Discretionary 4.33%
2 Financials 1.45%
3 Real Estate 1.02%
4 Communication Services 0.42%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10K ﹤0.01%
500
152
$10K ﹤0.01%
2,000
153
$9K ﹤0.01%
500
154
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1,000
155
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2,000
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$8K ﹤0.01%
68
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$8K ﹤0.01%
154
158
$8K ﹤0.01%
+202
159
$8K ﹤0.01%
142
+1
160
$8K ﹤0.01%
562
161
$7K ﹤0.01%
100
162
$7K ﹤0.01%
66
163
$6K ﹤0.01%
330
164
$4K ﹤0.01%
60
165
$4K ﹤0.01%
108
166
$4K ﹤0.01%
500
167
$2K ﹤0.01%
116
-18
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$1K ﹤0.01%
15
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$1K ﹤0.01%
20
170
$1K ﹤0.01%
100
171
$1K ﹤0.01%
+39
172
$1K ﹤0.01%
12
173
$1K ﹤0.01%
100
174
$1K ﹤0.01%
10
175
$0 ﹤0.01%
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7
8