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
$589M
AUM Growth
-$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$835K
3
+$696K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$666K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$588K

Top Sells

1
+$187K
2
+$151K
3
+$66.3K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$61.1K
5
ETSY icon
Etsy
ETSY
+$51K

Sector Composition

1 Consumer Discretionary 8.48%
2 Technology 1.23%
3 Financials 0.93%
4 Industrials 0.61%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6K ﹤0.01%
1,789
177
$5K ﹤0.01%
50
178
$5K ﹤0.01%
212
179
$5K ﹤0.01%
119
180
$5K ﹤0.01%
126
181
$4K ﹤0.01%
162
182
$4K ﹤0.01%
60
183
$4K ﹤0.01%
50
184
$4K ﹤0.01%
105
185
$4K ﹤0.01%
56
186
$4K ﹤0.01%
110
187
$3K ﹤0.01%
200
188
$3K ﹤0.01%
285
189
$3K ﹤0.01%
200
190
$3K ﹤0.01%
148
191
$3K ﹤0.01%
+81
192
$3K ﹤0.01%
34
193
$2K ﹤0.01%
100
194
$2K ﹤0.01%
55
195
$2K ﹤0.01%
100
196
$1K ﹤0.01%
34
197
$1K ﹤0.01%
16
198
$1K ﹤0.01%
12
199
$1K ﹤0.01%
25
200
$1K ﹤0.01%
107
+7
5 6 7
8
9