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
$720M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$429K
2
+$258K
3
+$254K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$165K
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$84K

Top Sells

1
+$4.8M
2
+$1.03M
3
+$240K
4
AAPL icon
Apple
AAPL
+$194K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$185K

Sector Composition

1 Consumer Discretionary 6.8%
2 Technology 2.05%
3 Financials 0.91%
4 Industrials 0.79%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$35K ﹤0.01%
122
-30
152
$34K ﹤0.01%
5,900
153
$33K ﹤0.01%
400
154
$33K ﹤0.01%
419
155
$32K ﹤0.01%
1,700
156
$30K ﹤0.01%
+270
157
$30K ﹤0.01%
700
158
$29K ﹤0.01%
120
+1
159
$28K ﹤0.01%
288
160
$27K ﹤0.01%
162
-157
161
$27K ﹤0.01%
+687
162
$26K ﹤0.01%
500
163
$26K ﹤0.01%
100
164
$22K ﹤0.01%
800
165
$22K ﹤0.01%
597
166
$20K ﹤0.01%
400
167
$20K ﹤0.01%
9,914
168
$19K ﹤0.01%
60
169
$17K ﹤0.01%
173
170
$17K ﹤0.01%
+229
171
$16K ﹤0.01%
+200
172
$16K ﹤0.01%
271
-43
173
$15K ﹤0.01%
619
174
$14K ﹤0.01%
562
175
$13K ﹤0.01%
169
+2
5 6
7
8 9