CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+3.47%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$382M
AUM Growth
+$382M
(+18%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
93.62%
Holding
189
New
19
Increased
37
Reduced
24
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.82M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.04M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$611K |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
$534K |
| 3 |
General Dynamics
GD
|
$225K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$224K |
| 5 |
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% |
