CFG

CKW Financial Group Portfolio holdings

AUM $917M
1-Year Est. Return 14.59%
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$800M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2M
3
+$1.88M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.26M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.1M

Top Sells

1
+$1.48M
2
+$1.42M
3
+$1.32M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.05M
5
ABBV icon
AbbVie
ABBV
+$1.03M

Sector Composition

1 Consumer Discretionary 6.3%
2 Technology 1.91%
3 Financials 0.85%
4 Industrials 0.66%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3K ﹤0.01%
234
+9
152
$3K ﹤0.01%
+80
153
$3K ﹤0.01%
162
154
$3K ﹤0.01%
160
155
$2K ﹤0.01%
20
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100
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300
158
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50
159
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30
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50
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25
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$2K ﹤0.01%
25
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$2K ﹤0.01%
500
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$1K ﹤0.01%
55
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$1K ﹤0.01%
+50
166
$1K ﹤0.01%
10
167
$1K ﹤0.01%
73
168
$1K ﹤0.01%
14
-14,727
169
$1K ﹤0.01%
9
170
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+20
171
$1K ﹤0.01%
25
172
$1K ﹤0.01%
33
173
$1K ﹤0.01%
34
174
$1K ﹤0.01%
194
175
$1K ﹤0.01%
20
5 6
7
8 9