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
$535M
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.7M
3
+$462K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$333K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$332K

Top Sells

1
+$8.8M
2
+$2.05M
3
+$1.22M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.18M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$734K

Sector Composition

1 Consumer Discretionary 8.56%
2 Technology 1.25%
3 Financials 1.01%
4 Industrials 0.55%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19K ﹤0.01%
70
+15
152
$17K ﹤0.01%
105
153
$15K ﹤0.01%
173
154
$14K ﹤0.01%
683
155
$14K ﹤0.01%
271
+1
156
$14K ﹤0.01%
251
+50
157
$14K ﹤0.01%
2,000
158
$13K ﹤0.01%
1,166
159
$12K ﹤0.01%
116
160
$11K ﹤0.01%
101
+1
161
$10K ﹤0.01%
750
162
$10K ﹤0.01%
28
163
$10K ﹤0.01%
1,789
164
$9K ﹤0.01%
164
165
$9K ﹤0.01%
200
166
$9K ﹤0.01%
325
167
$8K ﹤0.01%
218
168
$8K ﹤0.01%
238
169
$8K ﹤0.01%
20
170
$8K ﹤0.01%
562
171
$8K ﹤0.01%
619
172
$7K ﹤0.01%
1,000
173
$7K ﹤0.01%
100
174
$6K ﹤0.01%
162
-55,400
175
$6K ﹤0.01%
500
5 6
7
8 9