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
$589M
AUM Growth
-$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$835K
3
+$696K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$666K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$588K

Top Sells

1
+$187K
2
+$151K
3
+$66.3K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$61.1K
5
ETSY icon
Etsy
ETSY
+$51K

Sector Composition

1 Consumer Discretionary 8.48%
2 Technology 1.23%
3 Financials 0.93%
4 Industrials 0.61%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$286M 48.58%
746,668
+1,535
2
$101M 17.11%
1,709,605
+24,385
3
$53M 9%
1,088,620
+13,674
4
$47.9M 8.14%
189,495
5
$35.9M 6.09%
783,245
+175
6
$25.8M 4.37%
457,847
-2,684
7
$3.17M 0.54%
37,544
+9,880
8
$2.54M 0.43%
9,795
-49
9
$2.5M 0.42%
55,562
+6,260
10
$2.43M 0.41%
33,043
+1,706
11
$2.18M 0.37%
15,715
+10
12
$2.03M 0.35%
19,866
+6,800
13
$1.71M 0.29%
25,227
+2,672
14
$1.53M 0.26%
17,296
+4,692
15
$1.31M 0.22%
15,198
+5,347
16
$1.14M 0.19%
9,978
+1
17
$754K 0.13%
7,877
-638
18
$732K 0.12%
32,000
19
$703K 0.12%
4,520
+2
20
$694K 0.12%
9,916
21
$639K 0.11%
20,242
-300
22
$572K 0.1%
1,177
23
$481K 0.08%
2,681
+5
24
$442K 0.08%
5,831
+4
25
$390K 0.07%
2,761
+20
1
2 3 4 5