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
$382M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$12.9M
3
+$3.82M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.04M

Top Sells

1
+$611K
2
+$534K
3
+$225K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$224K
5
RIO icon
Rio Tinto
RIO
+$163K

Sector Composition

1 Consumer Discretionary 4.33%
2 Financials 1.45%
3 Real Estate 1.02%
4 Communication Services 0.42%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-300
177
– –
-4,000
178
$0 ﹤0.01%
1
179
$0 ﹤0.01%
12
180
$0 ﹤0.01%
200
181
– –
-1,200
182
– –
-4,500
183
$0 ﹤0.01%
20
184
$0 ﹤0.01%
+4
185
– –
-288
186
$0 ﹤0.01%
1,200
187
– –
-1,700
188
– –
-4
189
– –
-225
4 5 6 7
8