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
$542M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$1.86M
3
+$671K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$393K
5
CVS icon
CVS Health
CVS
+$305K

Top Sells

1
+$21.6M
2
+$4.57M
3
+$594K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$388K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$251K

Sector Composition

1 Consumer Discretionary 5.66%
2 Technology 1.08%
3 Financials 0.94%
4 Healthcare 0.52%
5 Real Estate 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$264M 48.71%
702,785
-57,646
2
$100M 18.47%
1,448,397
+26,850
3
$60.2M 11.12%
970,961
+6,329
4
$34M 6.27%
739,070
+4,635
5
$28.8M 5.31%
134,070
-425
6
$23.3M 4.3%
403,131
+87,752
7
$2.22M 0.41%
129,177
-12,600
8
$2.13M 0.39%
16,039
+1,836
9
$1.79M 0.33%
19,728
+1,153
10
$1.58M 0.29%
27,673
11
$1.51M 0.28%
12,814
-3,284
12
$1.35M 0.25%
10,605
-4,670
13
$1.19M 0.22%
12,104
-2,560
14
$1.19M 0.22%
12,235
+12
15
$1.14M 0.21%
9,817
-2,084
16
$1.09M 0.2%
6,912
+4,264
17
$1.06M 0.2%
13,850
-109
18
$1.03M 0.19%
4,620
-300
19
$701K 0.13%
23,141
-2,599
20
$655K 0.12%
4,237
21
$509K 0.09%
11,211
-2,860
22
$363K 0.07%
5,310
+4,460
23
$341K 0.06%
904
24
$340K 0.06%
2,400
25
$297K 0.05%
1,290
+1,190
1
2 3 4 5