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
$419M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.09M
3
+$5.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.28M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4M

Top Sells

1
+$10.6M
2
+$591K
3
+$301K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$288K
5
BND icon
Vanguard Total Bond Market
BND
+$119K

Sector Composition

1 Consumer Discretionary 4.04%
2 Financials 1.34%
3 Real Estate 0.89%
4 Technology 0.42%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 46.41%
768,680
+20,058
2
$43.6M 10.42%
680,177
+66,633
3
$39.3M 9.38%
727,190
+220,982
4
$38.6M 9.21%
1,243,505
+163,968
5
$32.8M 7.82%
916,195
+38,135
6
$15.8M 3.77%
100,797
-569
7
$13.3M 3.17%
283,443
+81,079
8
$13.2M 3.16%
237,549
+71,768
9
$3.73M 0.89%
80,582
-12,750
10
$2.59M 0.62%
89,568
+14
11
$2.38M 0.57%
24,925
12
$2.14M 0.51%
19,530
+125
13
$1.61M 0.39%
19,826
+5,512
14
$988K 0.24%
8,484
-186
15
$813K 0.19%
9,757
-15
16
$808K 0.19%
11,370
-678
17
$714K 0.17%
10,368
-4,373
18
$643K 0.15%
25,376
19
$598K 0.14%
5,891
-394
20
$505K 0.12%
4,237
21
$498K 0.12%
+12,400
22
$429K 0.1%
8,978
-1,740
23
$406K 0.1%
14,422
24
$385K 0.09%
7,773
-1,555
25
$297K 0.07%
+3,361
1
2 3 4 5