CFG
CKW Financial Group Portfolio holdings
AUM
$869M
1-Year Est. Return
14.33%
1 Year Est. Return
+14.33%
AUM
$869M
AUM Growth
+$69.2M
(+8.7%)
Holding
204
Top Buys
| 1 | +$425K | |
| 2 | +$309K | |
| 3 | +$179K | |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$167K |
| 5 |
Matsons
MATX
|
+$136K |
Top Sells
| 1 | +$2.15M | |
| 2 | +$1.5M | |
| 3 | +$361K | |
| 4 |
Simon Property Group
SPG
|
+$279K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$217K |
Sector Composition
| 1 | Consumer Discretionary | 5.6% |
| 2 | Technology | 2.17% |
| 3 | Financials | 0.83% |
| 4 | Industrials | 0.56% |
| 5 | Communication Services | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZIMV
201
DELISTED
ZimVie
ZIMV
| $0 | ﹤0.01% |
1
|
|
||
202
Solventum
SOLV
$12.3B
| – | – |
-25
|
|
||
|
SNDK
203
Sandisk
SNDK
$25B
| $0 | ﹤0.01% |
1
|
|
||
|
TBNK
204
DELISTED
Territorial Bancorp Inc.
TBNK
| – | – |
-3,612
|
|