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
$595M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$1.29M
3
+$1.27M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$744K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$722K

Top Sells

1
+$691K
2
+$361K
3
+$333K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$209K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$196K

Sector Composition

1 Consumer Discretionary 8.72%
2 Technology 1.14%
3 Financials 1.02%
4 Industrials 0.51%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15K ﹤0.01%
750
152
$14K ﹤0.01%
101
153
$14K ﹤0.01%
2,000
154
$12K ﹤0.01%
116
155
$12K ﹤0.01%
105
156
$11K ﹤0.01%
326
+1
157
$11K ﹤0.01%
164
158
$11K ﹤0.01%
1,166
159
$11K ﹤0.01%
1,789
160
$10K ﹤0.01%
238
161
$10K ﹤0.01%
562
162
$9K ﹤0.01%
20
163
$9K ﹤0.01%
28
164
$9K ﹤0.01%
683
165
$8K ﹤0.01%
1,000
166
$8K ﹤0.01%
619
167
$8K ﹤0.01%
500
168
$7K ﹤0.01%
162
169
$7K ﹤0.01%
100
170
$6K ﹤0.01%
218
171
$6K ﹤0.01%
200
172
$5K ﹤0.01%
62
173
$5K ﹤0.01%
61
174
$5K ﹤0.01%
50
175
$5K ﹤0.01%
520
5 6
7
8 9