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
101
$214K 0.11%
+2,126
102
$210K 0.11%
+384
103
$209K 0.11%
1,748
-253
104
$208K 0.11%
764
+1
105
$200K 0.1%
4,400
106
$151K 0.08%
15,991
107
$138K 0.07%
+15,800
108
$105K 0.05%
31,000
+11,700
109
– –
-173,723
110
– –
-15,000
111
– –
-7,900
112
– –
-6,485
113
– –
-15,806
114
– –
-2,747
115
– –
-5,500
116
– –
-6,380
117
– –
-27,660
118
– –
-5,358
119
– –
-11,679
120
– –
-5,945
121
– –
-17,440
122
– –
-8,397
123
– –
-1,231
124
– –
-932
125
– –
-11,875
2 3 4
5
6