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
$97.5M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$5.33M
3
+$4.11M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$3.12M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.01M

Top Sells

1
+$12M
2
+$6.81M
3
+$2.41M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.83M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.76M

Sector Composition

1 Technology 10.85%
2 Communication Services 4.43%
3 Consumer Discretionary 2.83%
4 Healthcare 2.81%
5 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 17.6%
408,788
+26,831
2
$11.2M 11.48%
140,966
-22,217
3
$8.04M 8.25%
+311,850
4
$6.62M 6.79%
310,309
+192,514
5
$5.38M 5.52%
23,109
-47
6
$5.33M 5.47%
+191,835
7
$4.18M 4.28%
30,222
+806
8
$3.56M 3.65%
29,409
+16,598
9
$3.12M 3.2%
+108,877
10
$2.86M 2.93%
96,507
-12,840
11
$2.19M 2.25%
22,935
+1,935
12
$2.19M 2.24%
6,093
-314
13
$2.16M 2.22%
76,736
-29,973
14
$1.91M 1.95%
16,870
-96
15
$1.57M 1.61%
54,058
-5,559
16
$1.22M 1.25%
42,676
+17,896
17
$1.21M 1.24%
45,305
-595
18
$1.18M 1.2%
4,399
+1,768
19
$1.14M 1.17%
+42,412
20
$940K 0.96%
4,393
21
$856K 0.88%
3,228
-21
22
$786K 0.81%
28,500
-1,700
23
$765K 0.78%
5,637
-193
24
$731K 0.75%
2,228
+45
25
$699K 0.72%
5,540
+833
1
2 3