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
$230M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.71M
3
+$4.62M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.05M
5
VPU icon
Vanguard Utilities ETF
VPU
+$2.76M

Top Sells

1
+$5.76M
2
+$3.09M
3
+$2.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.23M
5
IYW icon
iShares US Technology ETF
IYW
+$2.18M

Sector Composition

1 Technology 11.48%
2 Communication Services 3.54%
3 Healthcare 2.62%
4 Consumer Discretionary 2.26%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.66%
5,574
-169
27
$1.47M 0.64%
4,000
-1,000
28
$1.35M 0.59%
2,364
+31
29
$1.24M 0.54%
9,852
-275
30
$1.19M 0.52%
45,349
31
$1.18M 0.51%
48,120
+38,805
32
$1.16M 0.51%
23,232
+436
33
$1.1M 0.48%
3,404
-754
34
$1.08M 0.47%
26,225
-2,705
35
$1.08M 0.47%
4,124
-42
36
$1.03M 0.45%
19,441
+11,987
37
$972K 0.42%
+16,813
38
$963K 0.42%
9,565
-4,200
39
$936K 0.41%
1,056
-6
40
$933K 0.41%
3,392
-11
41
$924K 0.4%
+23,212
42
$923K 0.4%
1,301
-6
43
$899K 0.39%
5,380
-194
44
$871K 0.38%
4,133
-194
45
$866K 0.38%
1,501
-3,867
46
$830K 0.36%
14,005
-45,487
47
$815K 0.35%
17,648
+5,222
48
$726K 0.32%
19,665
-450
49
$722K 0.31%
6,157
-38
50
$674K 0.29%
1,302
+26
1
2
3 4 5