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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.9M
3
+$10.6M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.71M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.64M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.48%
2 Technology 1.34%
3 Consumer Discretionary 0.95%
4 Industrials 0.87%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 13.61%
+262,546
2
$13.9M 12.91%
+128,876
3
$10.6M 9.8%
+357,190
4
$5.71M 5.3%
+213,924
5
$4.64M 4.31%
+9,727
6
$4.51M 4.18%
+85,165
7
$3.54M 3.29%
+71,350
8
$3.33M 3.09%
+66,491
9
$2.65M 2.46%
+103,516
10
$2.52M 2.34%
+22,998
11
$2.2M 2.04%
+57,518
12
$2.16M 2%
+72,069
13
$1.73M 1.6%
+63,067
14
$1.63M 1.51%
+12,052
15
$1.6M 1.48%
+19,932
16
$1.58M 1.46%
+10,216
17
$1.57M 1.46%
+20,299
18
$1.5M 1.4%
+14,201
19
$1.37M 1.27%
+26,398
20
$1.31M 1.22%
+9,314
21
$1.25M 1.16%
+15,516
22
$1.11M 1.03%
+7,496
23
$1.02M 0.95%
+6,120
24
$950K 0.88%
+8,844
25
$883K 0.82%
+54,789
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