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
$535M
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.7M
3
+$462K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$333K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$332K

Top Sells

1
+$8.8M
2
+$2.05M
3
+$1.22M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.18M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$734K

Sector Composition

1 Consumer Discretionary 8.56%
2 Technology 1.25%
3 Financials 1.01%
4 Industrials 0.55%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$259M 48.42%
722,139
-24,529
2
$93.3M 17.44%
1,771,481
+61,876
3
$48.5M 9.06%
1,128,191
+39,571
4
$43.7M 8.17%
189,495
5
$34.1M 6.37%
777,105
-6,140
6
$24.9M 4.65%
466,510
+8,663
7
$2.3M 0.43%
9,872
+77
8
$2.15M 0.4%
15,583
-132
9
$2.03M 0.38%
33,043
10
$1.74M 0.33%
22,370
-15,174
11
$1.69M 0.32%
27,001
+1,774
12
$1.04M 0.2%
9,979
+1
13
$788K 0.15%
32,000
14
$776K 0.15%
8,887
-8,409
15
$698K 0.13%
7,877
16
$691K 0.13%
7,173
-12,693
17
$645K 0.12%
9,916
18
$610K 0.11%
20,197
-45
19
$589K 0.11%
4,520
20
$556K 0.1%
1,177
21
$540K 0.1%
6,798
-8,400
22
$439K 0.08%
2,686
+5
23
$428K 0.08%
5,619
-212
24
$365K 0.07%
9,145
+7
25
$361K 0.07%
2,009
+1,850
1
2 3 4 5