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
$827M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$576K
3
+$470K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$430K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$332K

Top Sells

1
+$2.05M
2
+$801K
3
+$781K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$378K
5
ONMD icon
OneMedNet
ONMD
+$279K

Sector Composition

1 Consumer Discretionary 5.82%
2 Technology 2.24%
3 Financials 0.89%
4 Industrials 0.87%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$391M 47.37%
685,160
+753
2
$162M 19.64%
2,096,299
+16,791
3
$50.4M 6.09%
814,677
+5,365
4
$41.1M 4.98%
135,765
-6,750
5
$40M 4.84%
692,731
+4,156
6
$35.5M 4.29%
460,075
+2,293
7
$25.6M 3.1%
422,459
+1,256
8
$11.6M 1.4%
184,721
+272
9
$7.34M 0.89%
62,769
-6,842
10
$5.07M 0.61%
35,911
11
$4.8M 0.58%
25,937
-4,216
12
$4.38M 0.53%
10,421
-23
13
$3.77M 0.46%
39,580
+1,136
14
$3.55M 0.43%
15,678
+3
15
$2.3M 0.28%
13,781
+1
16
$2.25M 0.27%
18,946
+180
17
$2.1M 0.25%
2,390
18
$2.08M 0.25%
10,053
-733
19
$1.88M 0.23%
19,837
+541
20
$1.82M 0.22%
10,800
-400
21
$1.38M 0.17%
14,741
+527
22
$1.15M 0.14%
1,302
23
$1.02M 0.12%
5,197
24
$954K 0.12%
2,085
+1,028
25
$804K 0.1%
4,516
1
2 3 4 5