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
$230M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.71M
3
+$4.62M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.05M
5
VPU icon
Vanguard Utilities ETF
VPU
+$2.76M

Top Sells

1
+$5.76M
2
+$3.09M
3
+$2.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.23M
5
IYW icon
iShares US Technology ETF
IYW
+$2.18M

Sector Composition

1 Technology 11.48%
2 Communication Services 3.54%
3 Healthcare 2.62%
4 Consumer Discretionary 2.26%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 13.26%
451,777
+14,812
2
$24.2M 10.54%
389,729
+13,148
3
$19.1M 8.31%
619,830
+344,520
4
$15.8M 6.86%
338,876
+12,819
5
$10.8M 4.7%
60,328
+2,215
6
$9.63M 4.19%
22,372
-100
7
$7.71M 3.35%
+263,683
8
$7.64M 3.32%
224,351
+22,650
9
$6.78M 2.95%
29,086
+62
10
$5.62M 2.44%
130,096
+70,553
11
$4.79M 2.08%
31,588
-14,356
12
$4.65M 2.02%
38,298
-25,452
13
$4.62M 2.01%
+26,465
14
$3.76M 1.64%
74,608
+14,940
15
$3.39M 1.47%
18,168
-172
16
$3.29M 1.43%
13,384
-3,502
17
$3.18M 1.38%
19,195
+188
18
$2.76M 1.2%
+15,874
19
$2.69M 1.17%
3,041
-205
20
$2.2M 0.96%
+17,298
21
$1.98M 0.86%
5,164
+117
22
$1.98M 0.86%
19,666
+7,603
23
$1.97M 0.85%
+73,741
24
$1.71M 0.74%
36,872
-4,411
25
$1.67M 0.73%
3,623
+102
1
2 3 4 5