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
51
$380K 0.35%
+23,950
52
$375K 0.35%
+18,000
53
$360K 0.33%
+14,500
54
$354K 0.33%
+3,086
55
$348K 0.32%
+759
56
$330K 0.31%
+6,605
57
$325K 0.3%
+8,827
58
$305K 0.28%
+9,602
59
$282K 0.26%
+3,686
60
$277K 0.26%
+825
61
$261K 0.24%
+1,758
62
$259K 0.24%
+1,590
63
$249K 0.23%
+706
64
$238K 0.22%
+5,040
65
$227K 0.21%
+4,008
66
$227K 0.21%
+7,100
67
$43K 0.04%
+13,926
1 2
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