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
$200M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.45M
3
+$2.23M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.21M
5
CRM icon
Salesforce
CRM
+$1.15M

Top Sells

1
+$6.55M
2
+$5.52M
3
+$1.56M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.37M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$936K

Sector Composition

1 Technology 14.97%
2 Communication Services 4.19%
3 Healthcare 2.79%
4 Consumer Discretionary 2.49%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 13.97%
436,965
-102,284
2
$22.2M 11.07%
376,581
+86,117
3
$14.7M 7.35%
326,057
+3,312
4
$10M 5.02%
22,472
+245
5
$9.92M 4.96%
58,113
-1,655
6
$8.27M 4.13%
275,310
-183,714
7
$7.88M 3.93%
63,750
+27,890
8
$6.91M 3.45%
45,944
-2,715
9
$6.45M 3.22%
201,701
-29,262
10
$6.11M 3.05%
29,024
-973
11
$5.78M 2.89%
41,823
-2,622
12
$4.4M 2.2%
16,886
+1,334
13
$3.54M 1.77%
18,340
-2,138
14
$3.46M 1.73%
19,007
-59
15
$3.36M 1.68%
59,492
-24,247
16
$2.94M 1.47%
3,246
+134
17
$2.94M 1.47%
5,368
-191
18
$2.88M 1.44%
59,668
+46,285
19
$2.47M 1.24%
59,543
-37,600
20
$1.89M 0.94%
5,047
21
$1.87M 0.94%
41,283
22
$1.57M 0.78%
5,000
-560
23
$1.48M 0.74%
5,743
+4,476
24
$1.43M 0.72%
3,521
-426
25
$1.39M 0.69%
13,765
-501
1
2 3 4 5