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
51
$247K 0.25%
522
+9
52
$235K 0.24%
1,441
+8
53
$227K 0.23%
5,196
+29
54
$206K 0.21%
3,651
+540
55
$157K 0.16%
12,299
-60,891
56
$110K 0.11%
10,000
-6,000
57
– –
-5,150
58
– –
-2,083
59
– –
-29,703
60
– –
-156,061
61
– –
-2,061
62
– –
-5,133
63
– –
-3,149
64
– –
-6,021
65
– –
-1,234
66
– –
-6,299
67
– –
-728
68
– –
-54,804
69
– –
-4,816
70
– –
-6,889
71
– –
-18,064
72
– –
-24,266
73
– –
-238,813
74
– –
-7,306
75
– –
-25,400
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3