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
$419M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.98M
3
+$4.97M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.17M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.91M

Top Sells

1
+$10.6M
2
+$551K
3
+$294K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$276K
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%
562
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$4K ﹤0.01%
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$3K ﹤0.01%
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47
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20
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12
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10
161
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115
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$1K ﹤0.01%
100
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$0 ﹤0.01%
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165
– –
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– –
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167
$0 ﹤0.01%
20
168
$0 ﹤0.01%
4
169
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170
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1,200
171
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172
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-720
173
– –
-481,152
174
$0 ﹤0.01%
200
175
– –
-893
4 5 6
7
8