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
101
$233K 0.1%
5,945
102
$231K 0.1%
666
-2
103
$229K 0.1%
872
-2
104
$228K 0.1%
+368
105
$227K 0.1%
+4,271
106
$227K 0.1%
6,485
107
$223K 0.1%
5,614
-9
108
$217K 0.09%
+1,276
109
$216K 0.09%
1,273
-16
110
$209K 0.09%
5,358
111
$201K 0.09%
+410
112
$182K 0.08%
+14,086
113
$177K 0.08%
16,929
-18,672
114
$152K 0.07%
15,991
115
– –
-875
116
– –
-311
117
– –
-19,017
118
– –
-6,734
119
– –
-1,447
120
– –
-5,648
121
– –
-4,637
122
– –
-2,021
123
– –
-12,900
1 2 3 4
5