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
$720M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$429K
2
+$258K
3
+$254K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$165K
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$84K

Top Sells

1
+$4.8M
2
+$1.03M
3
+$240K
4
AAPL icon
Apple
AAPL
+$194K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$185K

Sector Composition

1 Consumer Discretionary 6.8%
2 Technology 2.05%
3 Financials 0.91%
4 Industrials 0.79%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4K ﹤0.01%
+35
202
$3K ﹤0.01%
33
-29
203
$3K ﹤0.01%
200
204
$3K ﹤0.01%
+96
205
$3K ﹤0.01%
7
206
$3K ﹤0.01%
27
-5
207
$3K ﹤0.01%
162
208
$2K ﹤0.01%
55
209
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68
210
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142
+3
211
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+50
212
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53
-52
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200
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$1K ﹤0.01%
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– –
0
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– –
-390
224
$0 ﹤0.01%
200
225
$0 ﹤0.01%
25
6 7 8
9
10