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
$648M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$3.05M
3
+$3.01M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.95M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M

Top Sells

1
+$303K
2
+$217K
3
+$165K
4
MNST icon
Monster Beverage
MNST
+$164K
5
USRT icon
iShares Core US REIT ETF
USRT
+$104K

Sector Composition

1 Consumer Discretionary 5.43%
2 Technology 1.09%
3 Financials 0.92%
4 Industrials 0.64%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14K ﹤0.01%
366
177
$14K ﹤0.01%
200
178
$13K ﹤0.01%
100
179
$13K ﹤0.01%
562
180
$13K ﹤0.01%
28
181
$12K ﹤0.01%
158
-2,178
182
$11K ﹤0.01%
200
183
$11K ﹤0.01%
200
-50
184
$11K ﹤0.01%
99
185
$11K ﹤0.01%
500
186
$11K ﹤0.01%
362
187
$10K ﹤0.01%
203
188
$10K ﹤0.01%
1,789
189
$9K ﹤0.01%
1,000
190
$9K ﹤0.01%
101
191
$9K ﹤0.01%
323
192
$9K ﹤0.01%
750
193
$9K ﹤0.01%
375
+75
194
$9K ﹤0.01%
2,000
195
$8K ﹤0.01%
200
196
$6K ﹤0.01%
+100
197
$6K ﹤0.01%
60
198
$6K ﹤0.01%
+30
199
$6K ﹤0.01%
200
200
$6K ﹤0.01%
+10
6 7
8
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