CWG
Crown Wealth Group Portfolio holdings
AUM
$333M
1-Year Est. Return
19.87%
1 Year Est. Return
+19.87%
AUM
$333M
AUM Growth
+$66.6M
(+25%)
Holding
139
Top Buys
| 1 | +$11.4M | |
| 2 | +$10.6M | |
| 3 | +$5.51M | |
| 4 |
Legacy Housing
LEGH
|
+$3.87M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.86M |
Top Sells
| 1 | +$3.13M | |
| 2 | +$2.64M | |
| 3 | +$1.54M | |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.39M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.37M |
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 | |
|---|---|---|---|---|---|---|
126
Compass
COMP
$5.85B
| $127K | 0.04% |
15,800
|
|
||
|
ODV
127
Osisko Development Corp
ODV
$900M
| $61K | 0.02% |
+18,000
|
|
||
128
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.49B
| – | – |
-2,615
|
|
||
129
Capital Group Dividend Value ETF
CGDV
$25.4B
| – | – |
-5,409
|
|
||
130
Cigna
CI
$74.1B
| – | – |
-612
|
|
||
131
Denison Mines
DNN
$2.3B
| – | – |
-42,712
|
|
||
132
WisdomTree India Earnings Fund ETF
EPI
$2.85B
| – | – |
-65,987
|
|
||
133
iShares Core MSCI EAFE ETF
IEFA
$160B
| – | – |
-5,068
|
|
||
134
Innovator Growth-100 Power Buffer ETF July
NJUL
$234M
| – | – |
-4,733
|
|
||
135
Philip Morris
PM
$245B
| – | – |
-1,354
|
|
||
136
Sprott Physical Silver Trust
PSLV
$10.8B
| – | – |
-16,429
|
|
||
137
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$273M
| – | – |
-14,396
|
|
||
138
Vanguard FTSE Emerging Markets ETF
VWO
$104B
| – | – |
-4,424
|
|
||
139
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$49.4M
| – | – |
-5,385
|
|