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
$535M
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.7M
3
+$462K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$333K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$332K

Top Sells

1
+$8.8M
2
+$2.05M
3
+$1.22M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.18M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$734K

Sector Composition

1 Consumer Discretionary 8.56%
2 Technology 1.25%
3 Financials 1.01%
4 Industrials 0.55%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6K ﹤0.01%
62
177
$5K ﹤0.01%
150
178
$5K ﹤0.01%
50
179
$5K ﹤0.01%
520
180
$4K ﹤0.01%
61
+1
181
$4K ﹤0.01%
212
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$3K ﹤0.01%
200
183
$3K ﹤0.01%
50
184
$3K ﹤0.01%
81
185
$3K ﹤0.01%
105
186
$3K ﹤0.01%
31
-3
187
$3K ﹤0.01%
162
188
$2K ﹤0.01%
100
189
$2K ﹤0.01%
285
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$2K ﹤0.01%
100
191
$1K ﹤0.01%
100
192
$1K ﹤0.01%
34
193
$1K ﹤0.01%
55
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$1K ﹤0.01%
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$1K ﹤0.01%
25
196
$1K ﹤0.01%
121
+14
197
$1K ﹤0.01%
100
198
$1K ﹤0.01%
25
199
$1K ﹤0.01%
20
200
$0 ﹤0.01%
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8
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