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
$200M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.45M
3
+$2.23M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.21M
5
CRM icon
Salesforce
CRM
+$1.15M

Top Sells

1
+$6.55M
2
+$5.52M
3
+$1.56M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.37M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$936K

Sector Composition

1 Technology 14.97%
2 Communication Services 4.19%
3 Healthcare 2.79%
4 Consumer Discretionary 2.49%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.65%
4,158
-90
27
$1.21M 0.61%
+12,063
28
$1.21M 0.6%
10,127
29
$1.18M 0.59%
2,333
+446
30
$1.16M 0.58%
28,930
-3,292
31
$1.15M 0.57%
+45,349
32
$1.14M 0.57%
22,796
-5,894
33
$1.02M 0.51%
5,574
-117
34
$903K 0.45%
1,062
-9
35
$893K 0.45%
3,403
-39
36
$882K 0.44%
1,307
-28
37
$875K 0.44%
4,327
-210
38
$824K 0.41%
4,166
-40
39
$820K 0.41%
5,110
+1,450
40
$744K 0.37%
1,368
-230
41
$730K 0.36%
20,115
-669
42
$713K 0.36%
6,195
+722
43
$709K 0.35%
1,276
-81
44
$683K 0.34%
24,726
-69
45
$664K 0.33%
5,367
-60
46
$649K 0.32%
19,017
-838
47
$645K 0.32%
+12,900
48
$632K 0.32%
17,312
-56
49
$565K 0.28%
12,426
-2,786
50
$515K 0.26%
15,861
-381
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