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
$200M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.45M
3
+$2.23M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.21M
5
CRM icon
Salesforce
CRM
+$1.15M

Top Sells

1
+$6.55M
2
+$5.52M
3
+$1.56M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.37M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$936K

Sector Composition

1 Technology 14.97%
2 Communication Services 4.19%
3 Healthcare 2.79%
4 Consumer Discretionary 2.49%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$509K 0.25%
14,914
+1,272
52
$457K 0.23%
1,193
+159
53
$453K 0.23%
12,077
-1,053
54
$440K 0.22%
2,669
+72
55
$404K 0.2%
10,700
-200
56
$393K 0.2%
2,404
+200
57
$392K 0.2%
1,138
+22
58
$391K 0.2%
4,361
-182
59
$388K 0.19%
810
-197
60
$388K 0.19%
7,454
+3,023
61
$387K 0.19%
6,514
-680
62
$379K 0.19%
3,276
63
$367K 0.18%
5,423
-134
64
$363K 0.18%
1,769
65
$354K 0.18%
35,601
+9,633
66
$352K 0.18%
692
+10
67
$344K 0.17%
2,198
-647
68
$342K 0.17%
684
-171
69
$339K 0.17%
1,329
+460
70
$337K 0.17%
763
+12
71
$335K 0.17%
1,954
+100
72
$335K 0.17%
426
-28
73
$318K 0.16%
+311
74
$316K 0.16%
+4,637
75
$315K 0.16%
11,705
-140
1 2
3
4 5