CFG

CKW Financial Group Portfolio holdings

AUM $922M
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$1.74M
3
+$629K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$365K
5
CVS icon
CVS Health
CVS
+$290K

Top Sells

1
+$20.5M
2
+$4.28M
3
+$522K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$387K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$246K

Sector Composition

1 Consumer Discretionary 5.66%
2 Technology 1.08%
3 Financials 0.94%
4 Healthcare 0.52%
5 Real Estate 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1K ﹤0.01%
100
177
$1K ﹤0.01%
+46
178
$1K ﹤0.01%
20
179
– –
-1,700
180
– –
-620
181
$0 ﹤0.01%
2
182
$0 ﹤0.01%
1
183
– –
-274
184
$0 ﹤0.01%
4
185
– –
-68
186
$0 ﹤0.01%
12
4 5 6 7
8