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
$419M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.09M
3
+$5.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.28M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4M

Top Sells

1
+$10.6M
2
+$591K
3
+$301K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$288K
5
BND icon
Vanguard Total Bond Market
BND
+$119K

Sector Composition

1 Consumer Discretionary 4.04%
2 Financials 1.34%
3 Real Estate 0.89%
4 Technology 0.42%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7K ﹤0.01%
66
152
$4K ﹤0.01%
500
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$3K ﹤0.01%
60
154
$2K ﹤0.01%
47
-293
155
$1K ﹤0.01%
20
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$1K ﹤0.01%
100
157
$1K ﹤0.01%
12
158
$1K ﹤0.01%
20
-88
159
$1K ﹤0.01%
12
160
$1K ﹤0.01%
100
161
$1K ﹤0.01%
10
162
$1K ﹤0.01%
15
163
$1K ﹤0.01%
115
-1
164
– –
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165
$0 ﹤0.01%
1
166
– –
-39
167
– –
-1,459
168
– –
-202
169
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-720
170
– –
-481,152
171
$0 ﹤0.01%
200
172
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-546
173
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174
– –
-450
175
– –
-1,188
4 5 6
7
8