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
$478M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$1.62M
3
+$1.61M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.59M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.47M

Top Sells

1
+$248K
2
+$238K
3
+$142K
4
UNP icon
Union Pacific
UNP
+$49.6K
5
BA icon
Boeing
BA
+$37.5K

Sector Composition

1 Consumer Discretionary 3.57%
2 Financials 1.13%
3 Communication Services 0.33%
4 Healthcare 0.29%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11K ﹤0.01%
495
152
$11K ﹤0.01%
500
153
$10K ﹤0.01%
187
-21
154
$9K ﹤0.01%
+31
155
$9K ﹤0.01%
200
156
$9K ﹤0.01%
562
157
$9K ﹤0.01%
200
158
$8K ﹤0.01%
210
159
$8K ﹤0.01%
60
160
$8K ﹤0.01%
2,000
161
$7K ﹤0.01%
500
162
$7K ﹤0.01%
2,000
163
$6K ﹤0.01%
1,000
164
$5K ﹤0.01%
500
165
$4K ﹤0.01%
60
166
$4K ﹤0.01%
100
-125
167
$2K ﹤0.01%
20
168
$2K ﹤0.01%
100
169
$2K ﹤0.01%
47
170
$1K ﹤0.01%
12
-1
171
$1K ﹤0.01%
20
172
$1K ﹤0.01%
12
173
$1K ﹤0.01%
100
174
$1K ﹤0.01%
15
175
$1K ﹤0.01%
110
-5
4 5 6
7
8