CWG

Crown Wealth Group Portfolio holdings

AUM $333M
1-Year Est. Return 19.87%
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.37M
3
+$1M
4
PLTR icon
Palantir
PLTR
+$330K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$326K

Top Sells

1
+$11.4M
2
+$8.21M
3
+$4.44M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$3.71M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.92M

Sector Composition

1 Technology 12.26%
2 Communication Services 4.63%
3 Financials 2.98%
4 Healthcare 2.95%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.64%
3,509
+70
27
$1.19M 0.62%
4,599
+344
28
$1.14M 0.59%
2,424
-1,076
29
$1.12M 0.58%
9,217
-120
30
$1.11M 0.58%
1,175
+100
31
$1.07M 0.55%
25,697
-580
32
$1.06M 0.55%
4,320
+222
33
$1M 0.52%
+29,177
34
$940K 0.49%
3,043
-733
35
$906K 0.47%
14,376
+384
36
$900K 0.47%
34,410
-8,350
37
$874K 0.45%
5,595
+82
38
$822K 0.43%
16,429
-121
39
$791K 0.41%
4,726
+860
40
$724K 0.38%
2,697
+76
41
$664K 0.34%
5,583
+295
42
$654K 0.34%
9,104
+2,456
43
$640K 0.33%
17,188
-2,460
44
$603K 0.31%
25,068
-794
45
$597K 0.31%
16,699
-1,100
46
$568K 0.29%
22,692
-62,296
47
$557K 0.29%
11,699
48
$512K 0.27%
5,092
-14,690
49
$507K 0.26%
5,776
+368
50
$482K 0.25%
5,365
+176
1
2
3 4 5