CFG

CKW Financial Group Portfolio holdings

AUM $869M
This Quarter Return
+2.9%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$2.09M
Cap. Flow %
0.83%
Top 10 Hldgs %
92.81%
Holding
390
New
36
Increased
69
Reduced
46
Closed
38

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$2.67M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.02M
3
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$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
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.22M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$799K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$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 Shares
Change % 		Capital Flow
STJ
176
DELISTED
St Jude Medical
STJ
$26K 0.01%
393
– –
PUK icon
177
Prudential
PUK
$33.5B
$25K 0.01%
500
– –
UPS icon
178
United Parcel Service
UPS
$72.2B
$25K 0.01%
259
– –
WFT
179
DELISTED
Weatherford International plc
WFT
$25K 0.01%
2,000
– –
ECPG icon
180
Encore Capital Group
ECPG
$961M
$24K 0.01%
572
– –
MDY icon
181
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$24K 0.01%
88
– –
MPC icon
182
Marathon Petroleum
MPC
$54.8B
$24K 0.01%
237
+62
+35% +$6.28K
V icon
183
Visa
V
$679B
$24K 0.01%
+368
New +$24K
TW
184
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$24K 0.01%
187
-87
-32% -$11.2K
SI
185
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$24K 0.01%
225
– –
HMC icon
186
Honda
HMC
$44.9B
$23K 0.01%
+702
New +$23K
IDXX icon
187
Idexx Laboratories
IDXX
$51.2B
$23K 0.01%
153
– –
MUFG icon
188
Mitsubishi UFJ Financial
MUFG
$174B
$23K 0.01%
3,574
– –
PHG icon
189
Philips
PHG
$25.7B
$23K 0.01%
800
– –
YUM icon
190
Yum! Brands
YUM
$40.4B
$23K 0.01%
294
– –
SLH
191
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$23K 0.01%
+449
New +$23K
AOL
192
DELISTED
AOL INC COMMON STOCK
AOL
$23K 0.01%
590
– –
AES icon
193
AES
AES
$9.55B
$22K 0.01%
1,719
– –
DGX icon
194
Quest Diagnostics
DGX
$20B
$22K 0.01%
285
– –
IP icon
195
International Paper
IP
$26B
$22K 0.01%
395
– –
IPGP icon
196
IPG Photonics
IPGP
$3.38B
$22K 0.01%
234
-53
-18% -$4.98K
MATX icon
197
Matsons
MATX
$3.25B
$22K 0.01%
522
– –
RIO icon
198
Rio Tinto
RIO
$101B
$22K 0.01%
546
+496
+992% +$20K
SYY icon
199
Sysco
SYY
$38.5B
$22K 0.01%
572
– –
VRSK icon
200
Verisk Analytics
VRSK
$37B
$22K 0.01%
303
– –
6 7
8
9 10