CWG

Crown Wealth Group Portfolio holdings

AUM $340M
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.5M
3
+$5.27M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$3.76M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.72M

Top Sells

1
+$3.13M
2
+$2.6M
3
+$1.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.34M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.32M

Sector Composition

1 Technology 10.52%
2 Communication Services 4.31%
3 Consumer Discretionary 3.6%
4 Financials 3.57%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$253K 0.08%
5,881
-164
102
$253K 0.08%
371
+10
103
$248K 0.07%
5,658
104
$243K 0.07%
738
+16
105
$239K 0.07%
1,437
+73
106
$237K 0.07%
909
+15
107
$236K 0.07%
7,624
-49,720
108
$235K 0.07%
1,569
-162
109
$233K 0.07%
15,500
110
$227K 0.07%
4,400
111
$227K 0.07%
3,646
-1
112
$222K 0.07%
1,938
-68
113
$218K 0.07%
2,238
+100
114
$217K 0.07%
+273
115
$217K 0.07%
486
+61
116
$216K 0.06%
+633
117
$213K 0.06%
756
+17
118
$212K 0.06%
+1,712
119
$211K 0.06%
+3,178
120
$210K 0.06%
+1,319
121
$208K 0.06%
602
-145
122
$201K 0.06%
+875
123
$201K 0.06%
+661
124
$200K 0.06%
+4,818
125
$166K 0.05%
15,991
2 3 4
5
6