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
$632M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$3.1M
3
+$2.1M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$591K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$465K

Top Sells

1
+$724K
2
+$369K
3
+$78.5K
4
COF icon
Capital One
COF
+$63K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$62.4K

Sector Composition

1 Consumer Discretionary 5.35%
2 Technology 1.08%
3 Financials 0.87%
4 Industrials 0.46%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$19K ﹤0.01%
+250
177
$19K ﹤0.01%
19
178
$17K ﹤0.01%
116
179
$16K ﹤0.01%
33
180
$16K ﹤0.01%
+678
181
$16K ﹤0.01%
+290
182
$15K ﹤0.01%
+200
183
$15K ﹤0.01%
562
184
$15K ﹤0.01%
380
185
$14K ﹤0.01%
+366
186
$14K ﹤0.01%
+609
187
$13K ﹤0.01%
101
188
$13K ﹤0.01%
100
189
$13K ﹤0.01%
200
190
$13K ﹤0.01%
28
191
$12K ﹤0.01%
750
192
$12K ﹤0.01%
+362
193
$11K ﹤0.01%
1,000
194
$11K ﹤0.01%
200
195
$11K ﹤0.01%
+203
196
$11K ﹤0.01%
1,789
197
$10K ﹤0.01%
+99
198
$10K ﹤0.01%
500
199
$9K ﹤0.01%
457
-18,720
200
$9K ﹤0.01%
323
6 7
8
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