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
$768M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$6.8M
3
+$2.32M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$118K

Top Sells

1
+$16.6M
2
+$11.3M
3
+$8.75M
4
NVDA icon
NVIDIA
NVDA
+$2.41M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$254K

Sector Composition

1 Consumer Discretionary 6.22%
2 Technology 2.18%
3 Financials 0.92%
4 Industrials 0.77%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11K ﹤0.01%
116
177
$10K ﹤0.01%
316
178
$10K ﹤0.01%
102
-300
179
$10K ﹤0.01%
+736
180
$10K ﹤0.01%
1,142
181
$9K ﹤0.01%
500
182
$8K ﹤0.01%
50
183
$8K ﹤0.01%
162
184
$7K ﹤0.01%
130
185
$7K ﹤0.01%
1,000
186
$7K ﹤0.01%
236
187
$6K ﹤0.01%
285
188
$6K ﹤0.01%
40
189
$6K ﹤0.01%
520
190
$6K ﹤0.01%
100
191
$6K ﹤0.01%
100
192
$5K ﹤0.01%
35
193
$5K ﹤0.01%
525
194
$4K ﹤0.01%
27
195
$4K ﹤0.01%
100
+50
196
$4K ﹤0.01%
200
197
$4K ﹤0.01%
+200
198
$4K ﹤0.01%
+30
199
$4K ﹤0.01%
+75
200
$3K ﹤0.01%
33
6 7
8
9 10