CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
-20.62%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$383M
AUM Growth
+$383M
(-29%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
94.86%
Holding
189
New
14
Increased
49
Reduced
22
Closed
17
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$23.1M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$9.93M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.24M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.18M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.1M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$16.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.59M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.87M |
Sector Composition
| 1 | Consumer Discretionary | 4.44% |
| 2 | Financials | 0.89% |
| 3 | Technology | 0.53% |
| 4 | Industrials | 0.38% |
| 5 | Real Estate | 0.35% |
