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
76
$265K 0.14%
6,294
-69,312
77
$265K 0.14%
849
+45
78
$263K 0.14%
+8,514
79
$260K 0.13%
+4,443
80
$259K 0.13%
1,854
+471
81
$255K 0.13%
470
82
$254K 0.13%
1,088
+58
83
$254K 0.13%
6,080
+291
84
$252K 0.13%
+9,880
85
$247K 0.13%
3,995
+201
86
$242K 0.13%
+1,461
87
$241K 0.13%
3,111
+35
88
$240K 0.12%
795
-15
89
$237K 0.12%
+2,955
90
$233K 0.12%
15,500
91
$232K 0.12%
6,175
-5,670
92
$230K 0.12%
1,495
+148
93
$222K 0.12%
362
-33
94
$222K 0.12%
894
+14
95
$220K 0.11%
7,388
-275,770
96
$219K 0.11%
+666
97
$218K 0.11%
+1,788
98
$218K 0.11%
440
+20
99
$217K 0.11%
+8,486
100
$215K 0.11%
+1,354
2 3
4
5 6