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
$670M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$12.3M
3
+$4.26M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.8M
5
AMZN icon
Amazon
AMZN
+$3.58M

Top Sells

1
+$16.4M
2
+$13.6M
3
+$6.84M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$3.22M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.18M

Sector Composition

1 Consumer Discretionary 7.29%
2 Technology 2.26%
3 Financials 0.82%
4 Industrials 0.69%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8K ﹤0.01%
1,000
177
$7K ﹤0.01%
50
178
$7K ﹤0.01%
100
179
$6K ﹤0.01%
520
180
$6K ﹤0.01%
100
+50
181
$6K ﹤0.01%
105
182
$5K ﹤0.01%
62
+1
183
$5K ﹤0.01%
200
184
$5K ﹤0.01%
242
185
$4K ﹤0.01%
100
186
$4K ﹤0.01%
285
187
$3K ﹤0.01%
200
188
$3K ﹤0.01%
+7
189
$3K ﹤0.01%
31
190
$3K ﹤0.01%
+220
191
$2K ﹤0.01%
55
192
$2K ﹤0.01%
135
+6
193
$2K ﹤0.01%
162
194
$1K ﹤0.01%
12
195
$1K ﹤0.01%
71
-141
196
$1K ﹤0.01%
100
197
$1K ﹤0.01%
52
198
$1K ﹤0.01%
100
199
$0 ﹤0.01%
5
200
$0 ﹤0.01%
1
5 6 7
8
9