CWG

Crown Wealth Group Portfolio holdings

AUM $333M
1-Year Est. Return 19.87%
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.37M
3
+$1M
4
PLTR icon
Palantir
PLTR
+$330K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$326K

Top Sells

1
+$11.4M
2
+$8.21M
3
+$4.44M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$3.71M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.92M

Sector Composition

1 Technology 12.26%
2 Communication Services 4.63%
3 Financials 2.98%
4 Healthcare 2.95%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$457K 0.24%
2,679
+154
52
$455K 0.24%
830
+43
53
$449K 0.23%
803
-1,079
54
$434K 0.23%
1,185
+63
55
$432K 0.22%
2,061
+110
56
$392K 0.2%
1,111
+24
57
$390K 0.2%
745
+70
58
$385K 0.2%
2,302
+111
59
$367K 0.19%
714
-164
60
$357K 0.18%
1,605
-100
61
$356K 0.18%
929
-446
62
$344K 0.18%
12,315
-8,885
63
$342K 0.18%
12,046
-10,853
64
$330K 0.17%
+3,913
65
$327K 0.17%
3,797
+39
66
$322K 0.17%
404
-33
67
$306K 0.16%
2,060
+163
68
$302K 0.16%
2,276
+54
69
$294K 0.15%
1,389
+46
70
$289K 0.15%
827
-72
71
$286K 0.15%
867
+13
72
$279K 0.14%
1,634
+72
73
$278K 0.14%
+5,300
74
$278K 0.14%
2,604
+200
75
$266K 0.14%
11,076
-11,826
1 2
3
4 5