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
$670M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$12.3M
3
+$4.26M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.8M
5
AMZN icon
Amazon
AMZN
+$3.58M

Top Sells

1
+$16.4M
2
+$13.6M
3
+$6.84M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$3.22M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.18M

Sector Composition

1 Consumer Discretionary 7.29%
2 Technology 2.26%
3 Financials 0.82%
4 Industrials 0.69%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$307M 45.79%
687,790
-36,760
2
$114M 16.96%
1,682,625
-101,340
3
$43.6M 6.5%
883,559
-274,960
4
$42.9M 6.4%
143,655
5
$40.5M 6.05%
774,975
-930
6
$27.6M 4.12%
+507,256
7
$26.4M 3.94%
422,195
-51,437
8
$12.3M 1.84%
+236,356
9
$5.15M 0.77%
121,670
+100,710
10
$3.88M 0.58%
29,788
+27,430
11
$3.8M 0.57%
+38,640
12
$3.52M 0.53%
10,323
+447
13
$3.22M 0.48%
16,597
+1,115
14
$2.79M 0.42%
35,911
+1,295
15
$2.05M 0.31%
+77,153
16
$1.73M 0.26%
17,976
+166
17
$1.64M 0.25%
11,295
+408
18
$1.56M 0.23%
13,070
+11,550
19
$1.43M 0.21%
11,800
+9,380
20
$1.38M 0.21%
2,565
+1,388
21
$1.03M 0.15%
2,796
+2,726
22
$1.02M 0.15%
6,171
+3,475
23
$850K 0.13%
9,321
+468
24
$771K 0.12%
+4,301
25
$741K 0.11%
7,562
-340
1
2 3 4 5