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
$670M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$12.3M
3
+$4.26M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.8M
5
AMZN icon
Amazon
AMZN
+$3.58M

Top Sells

1
+$16.4M
2
+$13.6M
3
+$6.84M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$3.22M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.18M

Sector Composition

1 Consumer Discretionary 7.29%
2 Technology 2.26%
3 Financials 0.82%
4 Industrials 0.69%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$0 ﹤0.01%
34
202
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12
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4
205
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-218
206
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200
207
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25
208
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-29,576
209
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-2,915
210
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211
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7
214
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1
215
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-105
216
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4
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218
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-2,000
219
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-132
5 6 7 8
9