CWG

Crown Wealth Group Portfolio holdings

AUM $266M
1-Year Est. Return 16.28%
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.9M
3
+$10.6M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.71M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.64M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.48%
2 Technology 1.34%
3 Consumer Discretionary 0.95%
4 Industrials 0.87%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$794K 0.74%
+8,085
27
$756K 0.7%
+1,899
28
$750K 0.7%
+2,510
29
$747K 0.69%
+1,443
30
$746K 0.69%
+24,166
31
$705K 0.65%
+84,432
32
$678K 0.63%
+3,368
33
$675K 0.63%
+13,405
34
$669K 0.62%
+6,062
35
$661K 0.61%
+16,177
36
$637K 0.59%
+31,225
37
$612K 0.57%
+39,765
38
$612K 0.57%
+4,202
39
$592K 0.55%
+1,356
40
$591K 0.55%
+3,329
41
$574K 0.53%
+3,341
42
$573K 0.53%
+11,126
43
$548K 0.51%
+64,753
44
$520K 0.48%
+64,781
45
$483K 0.45%
+31,816
46
$464K 0.43%
+2,963
47
$423K 0.39%
+1,106
48
$417K 0.39%
+20,000
49
$394K 0.37%
+1,743
50
$392K 0.36%
+50,284
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