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
$670M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$12.3M
3
+$4.26M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.8M
5
AMZN icon
Amazon
AMZN
+$3.58M

Top Sells

1
+$16.4M
2
+$13.6M
3
+$6.84M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$3.22M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.18M

Sector Composition

1 Consumer Discretionary 7.29%
2 Technology 2.26%
3 Financials 0.82%
4 Industrials 0.69%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$26K ﹤0.01%
800
152
$26K ﹤0.01%
+687
153
$25K ﹤0.01%
750
154
$24K ﹤0.01%
500
155
$23K ﹤0.01%
+100
156
$21K ﹤0.01%
2,400
157
$20K ﹤0.01%
275
+1
158
$19K ﹤0.01%
400
159
$19K ﹤0.01%
314
+1
160
$18K ﹤0.01%
480
161
$14K ﹤0.01%
102
162
$14K ﹤0.01%
1,142
-24
163
$14K ﹤0.01%
2,100
164
$13K ﹤0.01%
173
165
$12K ﹤0.01%
327
+1
166
$12K ﹤0.01%
167
+3
167
$12K ﹤0.01%
116
168
$12K ﹤0.01%
28
169
$11K ﹤0.01%
562
170
$10K ﹤0.01%
20
171
$10K ﹤0.01%
619
172
$10K ﹤0.01%
273
-410
173
$9K ﹤0.01%
238
174
$9K ﹤0.01%
500
175
$8K ﹤0.01%
162
5 6
7
8 9