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
$720M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$429K
2
+$258K
3
+$254K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$165K
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$84K

Top Sells

1
+$4.8M
2
+$1.03M
3
+$240K
4
AAPL icon
Apple
AAPL
+$194K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$185K

Sector Composition

1 Consumer Discretionary 6.8%
2 Technology 2.05%
3 Financials 0.91%
4 Industrials 0.79%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13K ﹤0.01%
103
177
$13K ﹤0.01%
446
+16
178
$13K ﹤0.01%
1,142
179
$12K ﹤0.01%
87
180
$12K ﹤0.01%
328
181
$12K ﹤0.01%
28
182
$12K ﹤0.01%
2,100
183
$11K ﹤0.01%
273
184
$11K ﹤0.01%
116
185
$10K ﹤0.01%
20
186
$9K ﹤0.01%
100
187
$9K ﹤0.01%
1,000
188
$9K ﹤0.01%
+316
189
$9K ﹤0.01%
520
190
$9K ﹤0.01%
500
191
$8K ﹤0.01%
100
192
$7K ﹤0.01%
130
193
$7K ﹤0.01%
50
194
$7K ﹤0.01%
+525
195
$7K ﹤0.01%
100
196
$6K ﹤0.01%
+236
197
$6K ﹤0.01%
285
198
$6K ﹤0.01%
40
199
$5K ﹤0.01%
242
200
$5K ﹤0.01%
+200
6 7
8
9 10