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
$632M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$3.1M
3
+$2.1M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$591K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$465K

Top Sells

1
+$724K
2
+$369K
3
+$78.5K
4
COF icon
Capital One
COF
+$63K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$62.4K

Sector Composition

1 Consumer Discretionary 5.35%
2 Technology 1.08%
3 Financials 0.87%
4 Industrials 0.46%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$30K ﹤0.01%
536
152
$29K ﹤0.01%
350
-100
153
$29K ﹤0.01%
+890
154
$29K ﹤0.01%
+283
155
$28K ﹤0.01%
550
+50
156
$27K ﹤0.01%
228
+50
157
$27K ﹤0.01%
+205
158
$26K ﹤0.01%
453
159
$26K ﹤0.01%
+133
160
$25K ﹤0.01%
100
161
$25K ﹤0.01%
300
+100
162
$25K ﹤0.01%
+207
163
$25K ﹤0.01%
400
164
$24K ﹤0.01%
6,288
-106
165
$24K ﹤0.01%
67
166
$24K ﹤0.01%
+105
167
$24K ﹤0.01%
461
+342
168
$23K ﹤0.01%
500
169
$23K ﹤0.01%
+966
170
$23K ﹤0.01%
231
+27
171
$23K ﹤0.01%
+291
172
$21K ﹤0.01%
200
173
$20K ﹤0.01%
284
+5
174
$19K ﹤0.01%
299
175
$19K ﹤0.01%
218
+18
5 6
7
8 9