CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+2.64%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$495M
AUM Growth
+$495M
(-8.4%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-12.03%
Top 10 Holdings %
Top 10 Hldgs %
96.04%
Holding
191
New
6
Increased
38
Reduced
25
Closed
26
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$20.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.65M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$233K |
| 4 |
RTX Corp
RTX
|
$201K |
| 5 |
NextEra Energy, Inc.
NEE
|
$170K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$36.8M |
| 2 |
iShares Europe ETF
IEV
|
$15.2M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$15.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.95M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.95M |
Sector Composition
| 1 | Consumer Discretionary | 4.5% |
| 2 | Financials | 1.14% |
| 3 | Technology | 0.4% |
| 4 | Industrials | 0.36% |
| 5 | Communication Services | 0.3% |
