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
$827M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$576K
3
+$470K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$430K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$332K

Top Sells

1
+$2.05M
2
+$801K
3
+$781K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$378K
5
ONMD icon
OneMedNet
ONMD
+$279K

Sector Composition

1 Consumer Discretionary 5.82%
2 Technology 2.24%
3 Financials 0.89%
4 Industrials 0.87%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$34K ﹤0.01%
1,700
152
$33K ﹤0.01%
288
153
$31K ﹤0.01%
800
154
$31K ﹤0.01%
162
155
$31K ﹤0.01%
65
156
$27K ﹤0.01%
60
157
$26K ﹤0.01%
364
+1
158
$24K ﹤0.01%
260
-635
159
$23K ﹤0.01%
173
160
$22K ﹤0.01%
500
161
$22K ﹤0.01%
4,986
162
$21K ﹤0.01%
687
163
$20K ﹤0.01%
400
164
$19K ﹤0.01%
100
165
$18K ﹤0.01%
921
166
$18K ﹤0.01%
736
167
$16K ﹤0.01%
28
168
$15K ﹤0.01%
105
+1
169
$15K ﹤0.01%
562
170
$14K ﹤0.01%
100
171
$14K ﹤0.01%
431
+2
172
$14K ﹤0.01%
171
173
$13K ﹤0.01%
87
174
$12K ﹤0.01%
406
175
$11K ﹤0.01%
20
5 6
7
8 9