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
$382M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$12.9M
3
+$3.82M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.04M

Top Sells

1
+$611K
2
+$534K
3
+$225K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$224K
5
RIO icon
Rio Tinto
RIO
+$163K

Sector Composition

1 Consumer Discretionary 4.33%
2 Financials 1.45%
3 Real Estate 1.02%
4 Communication Services 0.42%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 48.08%
748,622
+72,001
2
$37.3M 9.78%
613,544
+62,813
3
$32.6M 8.53%
1,079,537
+109,298
4
$30.8M 8.06%
878,060
+86,915
5
$25.4M 6.66%
506,208
+256,782
6
$15.5M 4.05%
101,366
+569
7
$10.6M 2.77%
481,152
+42,006
8
$8.97M 2.35%
202,364
+15,962
9
$8.85M 2.32%
165,781
+14,967
10
$3.91M 1.02%
93,332
-12,750
11
$2.56M 0.67%
89,554
+7,425
12
$2.31M 0.61%
24,925
13
$2.12M 0.55%
19,405
+17,831
14
$1.13M 0.3%
14,314
-7,728
15
$984K 0.26%
8,670
+4,230
16
$967K 0.25%
14,741
+881
17
$830K 0.22%
12,048
+1,075
18
$829K 0.22%
9,772
+1,761
19
$634K 0.17%
6,285
+659
20
$626K 0.16%
25,376
-1,026
21
$511K 0.13%
10,718
+10,476
22
$449K 0.12%
4,237
23
$441K 0.12%
14,422
24
$420K 0.11%
9,328
+464
25
$279K 0.07%
5,022
+317
1
2 3 4 5