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
$648M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$3.05M
3
+$3.01M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.95M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M

Top Sells

1
+$303K
2
+$217K
3
+$165K
4
MNST icon
Monster Beverage
MNST
+$164K
5
USRT icon
iShares Core US REIT ETF
USRT
+$104K

Sector Composition

1 Consumer Discretionary 5.43%
2 Technology 1.09%
3 Financials 0.92%
4 Industrials 0.64%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$28K ﹤0.01%
+707
152
$27K ﹤0.01%
228
153
$27K ﹤0.01%
133
154
$27K ﹤0.01%
500
-36
155
$26K ﹤0.01%
1,100
156
$25K ﹤0.01%
207
157
$24K ﹤0.01%
67
158
$24K ﹤0.01%
400
159
$23K ﹤0.01%
500
160
$23K ﹤0.01%
966
161
$23K ﹤0.01%
105
162
$23K ﹤0.01%
461
163
$22K ﹤0.01%
401
-52
164
$21K ﹤0.01%
296
+12
165
$21K ﹤0.01%
291
166
$20K ﹤0.01%
300
167
$19K ﹤0.01%
200
168
$18K ﹤0.01%
218
169
$18K ﹤0.01%
500
-50
170
$18K ﹤0.01%
430
+50
171
$17K ﹤0.01%
116
172
$16K ﹤0.01%
33
173
$15K ﹤0.01%
+51
174
$15K ﹤0.01%
609
175
$14K ﹤0.01%
200
5 6
7
8 9