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
$383M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$9.93M
3
+$9.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.18M

Top Sells

1
+$21.1M
2
+$16.5M
3
+$12.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.59M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.87M

Sector Composition

1 Consumer Discretionary 4.44%
2 Financials 0.89%
3 Technology 0.53%
4 Industrials 0.38%
5 Real Estate 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 47.21%
732,668
-50,628
2
$47.1M 12.31%
1,214,134
+249,814
3
$43.2M 11.29%
908,357
-117,513
4
$34M 8.88%
1,321,283
-55,818
5
$23.1M 6.03%
+126,718
6
$15.9M 4.15%
100,472
7
$9.93M 2.59%
+276,949
8
$4.29M 1.12%
158,260
-780,710
9
$3.05M 0.8%
51,022
+19,806
10
$1.85M 0.48%
16,098
+411
11
$1.34M 0.35%
135,486
+5,014
12
$1.29M 0.34%
15,275
-7,290
13
$1.24M 0.32%
38,341
+38,294
14
$1.17M 0.31%
13,940
+244
15
$1.12M 0.29%
11,892
+195
16
$978K 0.26%
21,655
-365,689
17
$857K 0.22%
10,998
-22
18
$781K 0.2%
27,854
19
$601K 0.16%
9,984
+40
20
$562K 0.15%
9,413
+42
21
$499K 0.13%
25,240
+1,072
22
$495K 0.13%
4,237
23
$355K 0.09%
6,722
24
$348K 0.09%
+5,790
25
$304K 0.08%
7,651
-3
1
2 3 4 5