CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+4.34%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$419M
AUM Growth
+$419M
(+9.7%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
94.85%
Holding
185
New
4
Increased
22
Reduced
28
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.9M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$5.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.07M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.28M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$4M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 4.04% |
| 2 | Financials | 1.34% |
| 3 | Real Estate | 0.89% |
| 4 | Technology | 0.42% |
| 5 | Healthcare | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| – | – |
-330
| Closed | -$6K |
|
177
Mondelez International
MDLZ
$79.5B
| – | – |
-1,289
| Closed | -$56K |
|
178
Altria Group
MO
$113B
| – | – |
-1,460
| Closed | -$109K |
|
179
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-151
| Closed | -$17K |
|
180
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-121
| Closed | -$17K |
|
181
Vanguard Value ETF
VTV
$144B
| – | – |
-620
| Closed | -$60K |
|
|
TA
182
DELISTED
TravelCenters of America LLC
TA
| $0 | ﹤0.01% |
100
| – | – |
|
|
AABA
183
DELISTED
Altaba Inc. Common Stock
AABA
| $0 | ﹤0.01% |
4
| – | – |
|
|
DD
184
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-1,018
| Closed | -$84K |
|
|
TVIA
185
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $0 | ﹤0.01% |
1,200
| – | – |
|