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
$632M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$3.1M
3
+$2.1M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$591K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$465K

Top Sells

1
+$724K
2
+$369K
3
+$78.5K
4
COF icon
Capital One
COF
+$63K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$62.4K

Sector Composition

1 Consumer Discretionary 5.35%
2 Technology 1.08%
3 Financials 0.87%
4 Industrials 0.46%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$317M 50.11%
732,732
+16,249
2
$114M 18.06%
1,521,913
+41,353
3
$67.2M 10.62%
1,007,371
+31,496
4
$40.6M 6.42%
748,425
+8,570
5
$31.1M 4.93%
134,070
6
$28.4M 4.5%
421,160
+8,759
7
$2.4M 0.38%
17,467
+719
8
$2.35M 0.37%
23,111
-35
9
$2.03M 0.32%
31,337
+3,664
10
$1.58M 0.25%
10,055
-500
11
$1.53M 0.24%
13,327
+153
12
$1.25M 0.2%
12,074
-131
13
$1.24M 0.2%
4,570
-25
14
$1.2M 0.19%
12,035
-454
15
$1.09M 0.17%
9,755
-291
16
$899K 0.14%
21,641
-300
17
$744K 0.12%
4,237
18
$494K 0.08%
24,440
19
$452K 0.07%
5,324
-8,526
20
$442K 0.07%
2,662
+5
21
$440K 0.07%
9,574
-1,357
22
$411K 0.07%
2,600
+200
23
$363K 0.06%
921
+17
24
$293K 0.05%
6,444
25
$287K 0.05%
1,025
1
2 3 4 5