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
$230M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.71M
3
+$4.62M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.05M
5
VPU icon
Vanguard Utilities ETF
VPU
+$2.76M

Top Sells

1
+$5.76M
2
+$3.09M
3
+$2.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.23M
5
IYW icon
iShares US Technology ETF
IYW
+$2.18M

Sector Composition

1 Technology 11.48%
2 Communication Services 3.54%
3 Healthcare 2.62%
4 Consumer Discretionary 2.26%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$660K 0.29%
17,440
+128
52
$660K 0.29%
+17,799
53
$645K 0.28%
3,737
-1,373
54
$618K 0.27%
21,200
-3,526
55
$609K 0.26%
5,362
-5
56
$587K 0.26%
+23,432
57
$563K 0.24%
+11,699
58
$555K 0.24%
968
-400
59
$526K 0.23%
15,861
60
$456K 0.2%
11,906
-171
61
$450K 0.2%
22,071
+11,410
62
$445K 0.19%
1,099
-39
63
$445K 0.19%
3,746
-615
64
$433K 0.19%
5,366
-57
65
$424K 0.18%
2,448
-221
66
$412K 0.18%
11,679
-3,235
67
$409K 0.18%
839
+29
68
$391K 0.17%
670
-22
69
$388K 0.17%
434
+8
70
$379K 0.16%
+15,000
71
$376K 0.16%
1,906
-48
72
$375K 0.16%
1,769
73
$370K 0.16%
750
-13
74
$368K 0.16%
6,508
-6
75
$361K 0.16%
684
1 2
3
4 5