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
$110M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.46M
3
+$1.76M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.61M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.6M

Top Sells

1
+$7.32M
2
+$6.36M
3
+$5.02M
4
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$2.21M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.02M

Sector Composition

1 Technology 10.48%
2 Communication Services 4.16%
3 Healthcare 2.52%
4 Consumer Discretionary 2.49%
5 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 15.36%
381,957
+36,162
2
$13.7M 12.42%
163,183
+19,245
3
$12M 10.86%
+238,813
4
$6.81M 6.17%
156,061
-4,498
5
$5.95M 5.39%
23,156
-685
6
$4.02M 3.65%
29,416
+1,395
7
$3.46M 3.13%
+109,347
8
$3.1M 2.82%
106,709
-39,787
9
$2.65M 2.4%
117,795
-31,180
10
$2.43M 2.2%
6,407
+230
11
$2.41M 2.19%
24,266
+2,612
12
$2.29M 2.08%
21,000
-1,400
13
$1.83M 1.66%
18,064
+5,158
14
$1.8M 1.63%
16,966
+886
15
$1.76M 1.6%
+59,617
16
$1.68M 1.52%
16,717
+12,837
17
$1.64M 1.49%
12,811
+2,316
18
$1.53M 1.39%
54,804
-1,078
19
$1.43M 1.29%
29,703
-4,637
20
$1.25M 1.14%
+45,900
21
$1.04M 0.94%
73,190
+26,573
22
$979K 0.89%
4,393
23
$940K 0.85%
5,830
-883
24
$865K 0.78%
5,133
+1,011
25
$857K 0.78%
+30,200
1
2 3 4 5