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
$252M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.02M
3
+$956K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$436K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$396K

Top Sells

1
+$2.22M
2
+$799K
3
+$247K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$220K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$184K

Sector Composition

1 Consumer Discretionary 4.63%
2 Financials 2.05%
3 Technology 0.96%
4 Healthcare 0.86%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$26K 0.01%
393
177
$25K 0.01%
516
178
$25K 0.01%
259
179
$25K 0.01%
2,000
180
$24K 0.01%
88
181
$24K 0.01%
572
182
$24K 0.01%
474
+124
183
$24K 0.01%
+368
184
$24K 0.01%
187
-87
185
$24K 0.01%
225
186
$23K 0.01%
+702
187
$23K 0.01%
306
188
$23K 0.01%
3,574
189
$23K 0.01%
1,113
190
$23K 0.01%
409
191
$23K 0.01%
+449
192
$23K 0.01%
590
193
$22K 0.01%
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194
$22K 0.01%
285
195
$22K 0.01%
417
196
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197
$22K 0.01%
522
198
$22K 0.01%
546
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199
$22K 0.01%
572
200
$22K 0.01%
303
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