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
$632M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$3.1M
3
+$2.1M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$591K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$465K

Top Sells

1
+$724K
2
+$369K
3
+$78.5K
4
COF icon
Capital One
COF
+$63K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$62.4K

Sector Composition

1 Consumer Discretionary 5.35%
2 Technology 1.08%
3 Financials 0.87%
4 Industrials 0.46%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9K ﹤0.01%
+352
202
$9K ﹤0.01%
500
203
$9K ﹤0.01%
2,000
204
$8K ﹤0.01%
+32
205
$7K ﹤0.01%
60
206
$7K ﹤0.01%
31
207
$7K ﹤0.01%
200
208
$7K ﹤0.01%
+300
209
$6K ﹤0.01%
+100
210
$6K ﹤0.01%
200
211
$5K ﹤0.01%
+54
212
$5K ﹤0.01%
100
213
$5K ﹤0.01%
+400
214
$5K ﹤0.01%
+70
215
$4K ﹤0.01%
+47
216
$4K ﹤0.01%
+450
217
$3K ﹤0.01%
+42
218
$3K ﹤0.01%
+93
219
$3K ﹤0.01%
+17
220
$3K ﹤0.01%
43
221
$3K ﹤0.01%
47
+1
222
$3K ﹤0.01%
+10
223
$3K ﹤0.01%
+105
224
$2K ﹤0.01%
55
225
$2K ﹤0.01%
42
6 7 8
9
10