CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+0.37%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$478M
AUM Growth
+$478M
(+5.9%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
96.34%
Holding
193
New
25
Increased
24
Reduced
20
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.86M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.62M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.61M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.59M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.47M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$248K |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$238K |
| 3 |
TWX
Time Warner Inc
TWX
|
$142K |
| 4 |
Union Pacific
UNP
|
$49.6K |
| 5 |
Boeing
BA
|
$37.5K |
Sector Composition
| 1 | Consumer Discretionary | 3.57% |
| 2 | Financials | 1.13% |
| 3 | Communication Services | 0.33% |
| 4 | Healthcare | 0.29% |
| 5 | Technology | 0.27% |
