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 | |
|---|---|---|---|---|---|---|
76
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| – | – |
-100,859
| Closed | -$3.38M |
|
77
CVS Health
CVS
$93B
| – | – |
-2,637
| Closed | -$246K |
|
78
Cigna
CI
$80.2B
| – | – |
-615
| Closed | -$204K |
|
79
Caterpillar
CAT
$194B
| – | – |
-970
| Closed | -$232K |
|
80
Albemarle
ALB
$9.43B
| – | – |
-1,132
| Closed | -$245K |
|
81
Abbott
ABT
$230B
| – | – |
-2,072
| Closed | -$227K |
|