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
$589M
AUM Growth
-$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$835K
3
+$696K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$666K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$588K

Top Sells

1
+$187K
2
+$151K
3
+$66.3K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$61.1K
5
ETSY icon
Etsy
ETSY
+$51K

Sector Composition

1 Consumer Discretionary 8.48%
2 Technology 1.23%
3 Financials 0.93%
4 Industrials 0.61%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$18K ﹤0.01%
200
152
$17K ﹤0.01%
+1,166
153
$16K ﹤0.01%
55
154
$16K ﹤0.01%
105
-120
155
$15K ﹤0.01%
270
+2
156
$15K ﹤0.01%
2,000
157
$14K ﹤0.01%
100
158
$13K ﹤0.01%
201
159
$13K ﹤0.01%
116
160
$12K ﹤0.01%
218
161
$12K ﹤0.01%
619
+6
162
$11K ﹤0.01%
100
163
$10K ﹤0.01%
164
+4
164
$10K ﹤0.01%
238
165
$10K ﹤0.01%
200
166
$9K ﹤0.01%
325
+1
167
$9K ﹤0.01%
562
168
$9K ﹤0.01%
28
169
$9K ﹤0.01%
62
170
$8K ﹤0.01%
20
171
$8K ﹤0.01%
750
172
$8K ﹤0.01%
500
173
$7K ﹤0.01%
1,000
174
$7K ﹤0.01%
520
175
$6K ﹤0.01%
150
5 6
7
8 9