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
101
$206K 0.1%
+875
102
$205K 0.1%
+9,315
103
$205K 0.1%
5,358
104
$193K 0.1%
+10,661
105
$114K 0.06%
15,991
106
– –
-675
107
– –
-1,623
108
– –
-1,135
109
– –
-7,684
110
– –
-5,497
111
– –
-4,323
112
– –
-2,485
113
– –
-970
114
– –
-1,091
115
– –
-817
116
– –
-10,000
117
– –
-9,890
118
– –
-3,439
1 2 3 4
5