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
$768M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$6.8M
3
+$2.32M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$118K

Top Sells

1
+$16.6M
2
+$11.3M
3
+$8.75M
4
NVDA icon
NVIDIA
NVDA
+$2.41M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$254K

Sector Composition

1 Consumer Discretionary 6.22%
2 Technology 2.18%
3 Financials 0.92%
4 Industrials 0.77%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$35K ﹤0.01%
400
152
$33K ﹤0.01%
120
153
$31K ﹤0.01%
200
154
$31K ﹤0.01%
687
155
$29K ﹤0.01%
162
156
$28K ﹤0.01%
288
157
$26K ﹤0.01%
1,700
158
$25K ﹤0.01%
500
159
$23K ﹤0.01%
800
160
$23K ﹤0.01%
377
+106
161
$22K ﹤0.01%
597
162
$21K ﹤0.01%
100
163
$21K ﹤0.01%
60
164
$18K ﹤0.01%
419
165
$18K ﹤0.01%
400
166
$17K ﹤0.01%
173
167
$16K ﹤0.01%
428
+100
168
$15K ﹤0.01%
562
169
$13K ﹤0.01%
87
170
$13K ﹤0.01%
100
171
$13K ﹤0.01%
169
172
$13K ﹤0.01%
104
+1
173
$12K ﹤0.01%
28
174
$11K ﹤0.01%
20
175
$11K ﹤0.01%
406
-40
5 6
7
8 9