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
$542M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$1.86M
3
+$671K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$393K
5
CVS icon
CVS Health
CVS
+$305K

Top Sells

1
+$21.6M
2
+$4.57M
3
+$594K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$388K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$251K

Sector Composition

1 Consumer Discretionary 5.66%
2 Technology 1.08%
3 Financials 0.94%
4 Healthcare 0.52%
5 Real Estate 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10K ﹤0.01%
500
152
$10K ﹤0.01%
1,789
153
$9K ﹤0.01%
750
154
$9K ﹤0.01%
80
-2,000
155
$8K ﹤0.01%
1,000
156
$8K ﹤0.01%
101
157
$8K ﹤0.01%
31
158
$8K ﹤0.01%
124
159
$8K ﹤0.01%
78
-3
160
$7K ﹤0.01%
323
161
$7K ﹤0.01%
500
162
$6K ﹤0.01%
60
163
$6K ﹤0.01%
200
164
$6K ﹤0.01%
119
165
$6K ﹤0.01%
126
166
$5K ﹤0.01%
1,000
167
$3K ﹤0.01%
42
168
$3K ﹤0.01%
46
+1
169
$2K ﹤0.01%
42
170
$2K ﹤0.01%
28
171
$2K ﹤0.01%
100
172
$1K ﹤0.01%
12
173
$1K ﹤0.01%
55
174
$1K ﹤0.01%
200
175
$1K ﹤0.01%
12
4 5 6
7
8