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
$97.5M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$5.33M
3
+$4.11M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$3.12M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.01M

Top Sells

1
+$12M
2
+$6.81M
3
+$2.41M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.83M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.76M

Sector Composition

1 Technology 10.85%
2 Communication Services 4.43%
3 Consumer Discretionary 2.83%
4 Healthcare 2.81%
5 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$585K 0.6%
1,808
-107
27
$543K 0.56%
5,950
-10,767
28
$525K 0.54%
1,909
-327
29
$503K 0.52%
41,420
+6,070
30
$488K 0.5%
2,746
+480
31
$480K 0.49%
5,560
32
$459K 0.47%
2,475
-399
33
$423K 0.43%
20,000
34
$413K 0.42%
3,414
+44
35
$403K 0.41%
4,188
+1,028
36
$398K 0.41%
2,768
+1,173
37
$347K 0.36%
3,869
-424
38
$346K 0.35%
4,020
+143
39
$340K 0.35%
+4,974
40
$335K 0.34%
3,839
-844
41
$328K 0.34%
8,375
-125
42
$300K 0.31%
594
+23
43
$293K 0.3%
7,535
-1,490
44
$293K 0.3%
10,620
45
$276K 0.28%
1,172
-189
46
$264K 0.27%
+7,004
47
$257K 0.26%
2,455
+393
48
$256K 0.26%
2,031
+6
49
$251K 0.26%
2,632
-8
50
$251K 0.26%
6,325
-570
1
2
3