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
$648M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$3.05M
3
+$3.01M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.95M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M

Top Sells

1
+$303K
2
+$217K
3
+$165K
4
MNST icon
Monster Beverage
MNST
+$164K
5
USRT icon
iShares Core US REIT ETF
USRT
+$104K

Sector Composition

1 Consumer Discretionary 5.43%
2 Technology 1.09%
3 Financials 0.92%
4 Industrials 0.64%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5K ﹤0.01%
100
202
$5K ﹤0.01%
400
203
$4K ﹤0.01%
100
204
$4K ﹤0.01%
31
205
$4K ﹤0.01%
450
206
$3K ﹤0.01%
47
207
$3K ﹤0.01%
42
208
$3K ﹤0.01%
43
209
$2K ﹤0.01%
55
210
$2K ﹤0.01%
93
211
$2K ﹤0.01%
42
212
$2K ﹤0.01%
12
213
$2K ﹤0.01%
28
214
$1K ﹤0.01%
+16
215
$1K ﹤0.01%
100
216
$1K ﹤0.01%
+100
217
$1K ﹤0.01%
+25
218
$1K ﹤0.01%
52
+6
219
$1K ﹤0.01%
+10
220
$1K ﹤0.01%
20
221
$0 ﹤0.01%
+5
222
$0 ﹤0.01%
1
223
– –
-54
224
– –
-100
225
– –
-47
7 8
9
10 11