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
$246M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$5.14M
3
+$4.44M
4
VFH icon
Vanguard Financials ETF
VFH
+$4.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.06M

Top Sells

1
+$4.14M
2
+$4.09M
3
+$2.76M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.25M
5
ITB icon
iShares US Home Construction ETF
ITB
+$2.2M

Sector Composition

1 Technology 11.09%
2 Communication Services 3.82%
3 Consumer Discretionary 2.64%
4 Financials 2.26%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$624K 0.25%
21,200
52
$611K 0.25%
1,375
+73
53
$576K 0.23%
22,902
-530
54
$573K 0.23%
11,699
55
$569K 0.23%
5,288
-869
56
$544K 0.22%
22,899
-25,221
57
$533K 0.22%
15,806
-55
58
$521K 0.21%
25,862
+3,791
59
$516K 0.21%
5,189
-173
60
$489K 0.2%
5,408
+42
61
$480K 0.2%
+5,500
62
$473K 0.19%
878
+194
63
$467K 0.19%
6,648
+140
64
$463K 0.19%
437
+3
65
$455K 0.19%
11,845
-61
66
$436K 0.18%
1,122
+23
67
$434K 0.18%
8,397
-11,044
68
$423K 0.17%
2,525
+77
69
$419K 0.17%
11,679
70
$415K 0.17%
1,705
-64
71
$414K 0.17%
787
+37
72
$395K 0.16%
3,758
+12
73
$382K 0.16%
15,000
74
$372K 0.15%
1,087
-42
75
$347K 0.14%
1,951
+45
1 2
3
4 5