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
$768M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$6.8M
3
+$2.32M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$118K

Top Sells

1
+$16.6M
2
+$11.3M
3
+$8.75M
4
NVDA icon
NVIDIA
NVDA
+$2.41M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$254K

Sector Composition

1 Consumer Discretionary 6.22%
2 Technology 2.18%
3 Financials 0.92%
4 Industrials 0.77%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3K ﹤0.01%
96
202
$3K ﹤0.01%
240
+40
203
$3K ﹤0.01%
7
204
$2K ﹤0.01%
55
205
$2K ﹤0.01%
+20
206
$2K ﹤0.01%
+300
207
$2K ﹤0.01%
146
+4
208
$2K ﹤0.01%
50
209
$2K ﹤0.01%
+20
210
$2K ﹤0.01%
53
211
$2K ﹤0.01%
+25
212
$2K ﹤0.01%
200
213
$1K ﹤0.01%
68
214
$1K ﹤0.01%
6
215
$1K ﹤0.01%
25
216
$1K ﹤0.01%
52
217
– –
-635
218
$0 ﹤0.01%
5
219
$0 ﹤0.01%
1
220
$0 ﹤0.01%
17
221
$0 ﹤0.01%
12
222
– –
0
223
– –
-1,337
224
$0 ﹤0.01%
200
225
$0 ﹤0.01%
25
6 7 8
9
10