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
76
$355K 0.15%
2,737
-539
77
$344K 0.15%
2,404
78
$340K 0.15%
892
-11
79
$337K 0.15%
11,875
+170
80
$328K 0.14%
839
-15
81
$319K 0.14%
2,165
-33
82
$317K 0.14%
2,181
-39,642
83
$317K 0.14%
1,129
-64
84
$314K 0.14%
1,939
-70
85
$303K 0.13%
7,900
-2,800
86
$301K 0.13%
2,747
87
$292K 0.13%
3,048
+4
88
$279K 0.12%
1,029
-22
89
$276K 0.12%
470
90
$275K 0.12%
1,329
-3
91
$271K 0.12%
842
+2
92
$265K 0.12%
1,550
+176
93
$265K 0.12%
15,500
94
$249K 0.11%
752
-3
95
$249K 0.11%
2,182
-30
96
$240K 0.1%
387
-5
97
$237K 0.1%
+2,825
98
$235K 0.1%
1,974
99
$234K 0.1%
812
-517
100
$234K 0.1%
+2,026
1 2 3
4
5