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
$245M
AUM Growth
-$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$3.84M
3
+$1.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.53M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$902K

Top Sells

1
+$174K
2
+$173K
3
+$163K
4
GILD icon
Gilead Sciences
GILD
+$156K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$144K

Sector Composition

1 Consumer Discretionary 4.53%
2 Financials 1.53%
3 Technology 0.51%
4 Communication Services 0.5%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
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