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
$246M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$5.14M
3
+$4.44M
4
VFH icon
Vanguard Financials ETF
VFH
+$4.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.06M

Top Sells

1
+$4.14M
2
+$4.09M
3
+$2.76M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.25M
5
ITB icon
iShares US Home Construction ETF
ITB
+$2.2M

Sector Composition

1 Technology 11.09%
2 Communication Services 3.82%
3 Consumer Discretionary 2.64%
4 Financials 2.26%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 12.87%
496,192
+106,463
2
$27.1M 11.01%
392,493
-59,284
3
$20M 8.14%
636,953
+17,123
4
$16.1M 6.53%
334,872
-4,004
5
$10.8M 4.4%
60,710
+382
6
$9.43M 3.84%
22,367
-5
7
$8.43M 3.43%
283,158
+19,475
8
$7.43M 3.02%
29,653
+567
9
$7.26M 2.95%
17,683
+12,519
10
$6.53M 2.66%
193,203
-31,148
11
$6.03M 2.45%
60,138
+40,472
12
$5.81M 2.36%
36,432
+4,844
13
$5.17M 2.1%
38,465
+167
14
$4.44M 1.81%
+173,723
15
$4.2M 1.71%
+35,557
16
$4.07M 1.66%
18,556
+388
17
$3.69M 1.5%
19,482
+287
18
$3.33M 1.35%
13,741
+357
19
$3.12M 1.27%
75,606
-54,490
20
$2.39M 0.97%
3,095
+54
21
$2.26M 0.92%
49,960
-24,648
22
$2.14M 0.87%
+84,988
23
$1.98M 0.81%
19,782
+10,217
24
$1.83M 0.74%
3,111
+1,610
25
$1.79M 0.73%
3,500
+2,661
1
2 3 4 5