CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
-14.48%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$589M
AUM Growth
+$589M
(-14%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
95.11%
Holding
221
New
6
Increased
44
Reduced
41
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.44M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$835K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$696K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$666K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$588K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$187K |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$151K |
| 3 |
Sanofi
SNY
|
$66.3K |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$61.1K |
| 5 |
Etsy
ETSY
|
$51K |
Sector Composition
| 1 | Consumer Discretionary | 8.48% |
| 2 | Technology | 1.23% |
| 3 | Financials | 0.93% |
| 4 | Industrials | 0.61% |
| 5 | Healthcare | 0.39% |
