CWG
Crown Wealth Group Portfolio holdings
AUM
$266M
This Quarter Return
+8.91%
1 Year Return
+16.28%
3 Year Return
+81.76%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+12%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
66.93%
Holding
81
New
12
Increased
10
Reduced
37
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Communication Services | 3.74% |
| 3 | Healthcare | 2.24% |
| 4 | Financials | 2.21% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Columbia Financial
CLBK
$1.56B
| $274K | 0.23% |
15,000
| – | – |
|
52
Walt Disney
DIS
$211B
| $257K | 0.22% |
+2,566
| New | +$257K |
|
53
UnitedHealth
UNH
$279B
| $250K | 0.21% |
528
-119
| -18% | -$56.2K |
|
54
Chevron
CVX
$318B
| $245K | 0.21% |
1,503
-164
| -10% | -$26.8K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $231K | 0.19% |
+1,089
| New | +$231K |
|
56
Iron Mountain
IRM
$26.5B
| $220K | 0.18% |
4,150
| – | – |
|
57
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$207M
| $218K | 0.18% |
+7,929
| New | +$218K |
|
58
Cisco
CSCO
$268B
| $217K | 0.18% |
4,160
-288
| -6% | -$15.1K |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $209K | 0.17% |
1,443
-406
| -22% | -$58.7K |
|
60
Roku
ROKU
$14.5B
| $203K | 0.17% |
+3,086
| New | +$203K |
|
61
Illinois Tool Works
ITW
$76.2B
| $201K | 0.17% |
+826
| New | +$201K |
|
62
Sherwin-Williams
SHW
$90.5B
| $200K | 0.17% |
891
-19
| -2% | -$4.27K |
|
63
Johnson & Johnson
JNJ
$429B
| $200K | 0.17% |
1,291
-184
| -12% | -$28.5K |
|
64
Rocket Lab Corporation Common Stock
RKLB
$21B
| $89K | 0.07% |
+22,034
| New | +$89K |
|
65
Abbott
ABT
$230B
| – | – |
-2,072
| Closed | -$227K |
|
66
Albemarle
ALB
$9.43B
| – | – |
-1,132
| Closed | -$245K |
|
67
Caterpillar
CAT
$194B
| – | – |
-970
| Closed | -$232K |
|
68
Cigna
CI
$80.2B
| – | – |
-615
| Closed | -$204K |
|
69
CVS Health
CVS
$93B
| – | – |
-2,637
| Closed | -$246K |
|
70
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| – | – |
-100,859
| Closed | -$3.38M |
|
71
Ford
F
$46.2B
| – | – |
-10,189
| Closed | -$118K |
|
72
FLEX LNG
FLNG
$1.44B
| – | – |
-7,860
| Closed | -$257K |
|
73
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-8,000
| Closed | -$229K |
|
74
Honeywell
HON
$136B
| – | – |
-1,006
| Closed | -$216K |
|
75
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-1,235
| Closed | -$215K |
|