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
$383M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$9.93M
3
+$9.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.18M

Top Sells

1
+$21.1M
2
+$16.5M
3
+$12.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.59M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.87M

Sector Composition

1 Consumer Discretionary 4.44%
2 Financials 0.89%
3 Technology 0.53%
4 Industrials 0.38%
5 Real Estate 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-425
177
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178
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-10
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-46
180
– –
-400
181
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-39
182
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-3,328
183
– –
-57,525
184
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-90
185
– –
-54
186
$0 ﹤0.01%
20
187
$0 ﹤0.01%
2
188
– –
-4,993
189
– –
-110
4 5 6 7
8