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
76
$295K 0.15%
2,021
-43
77
$294K 0.15%
2,009
+41
78
$284K 0.14%
854
+22
79
$284K 0.14%
1,332
-5
80
$282K 0.14%
1,974
+2
81
$271K 0.14%
470
82
$269K 0.13%
903
+22
83
$268K 0.13%
2,747
84
$267K 0.13%
3,044
-40
85
$262K 0.13%
840
+11
86
$258K 0.13%
392
+20
87
$257K 0.13%
1,289
+40
88
$238K 0.12%
+1,447
89
$237K 0.12%
755
-20
90
$233K 0.12%
+1,374
91
$232K 0.12%
15,500
92
$232K 0.12%
1,051
+44
93
$230K 0.11%
2,212
+27
94
$225K 0.11%
5,945
-347
95
$224K 0.11%
5,623
+7
96
$221K 0.11%
668
+12
97
$220K 0.11%
6,485
-65
98
$209K 0.1%
6,734
+1,060
99
$208K 0.1%
5,648
-677
100
$207K 0.1%
874
-47
1 2 3
4
5