CWG

Crown Wealth Group Portfolio holdings

AUM $333M
1-Year Est. Return 19.87%
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.37M
3
+$1M
4
PLTR icon
Palantir
PLTR
+$330K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$326K

Top Sells

1
+$11.4M
2
+$8.21M
3
+$4.44M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$3.71M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.92M

Sector Composition

1 Technology 12.26%
2 Communication Services 4.63%
3 Financials 2.98%
4 Healthcare 2.95%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 13.64%
434,929
-61,263
2
$22.9M 11.88%
348,323
-44,170
3
$22.4M 11.59%
712,329
+75,376
4
$9.33M 4.84%
54,598
-6,112
5
$8.36M 4.34%
22,276
-91
6
$6.38M 3.31%
63,372
+3,234
7
$6.38M 3.31%
17,195
-488
8
$6.35M 3.29%
28,581
-1,072
9
$5.49M 2.85%
165,788
-27,415
10
$4.69M 2.43%
33,383
-3,049
11
$4.26M 2.21%
39,303
+838
12
$4.18M 2.17%
89,582
-245,290
13
$4.12M 2.14%
34,506
-1,051
14
$3.47M 1.8%
18,262
-294
15
$2.94M 1.52%
17,020
+14,999
16
$2.89M 1.5%
18,713
-769
17
$2.71M 1.41%
3,282
+187
18
$2.09M 1.08%
3,800
19
$1.84M 0.96%
8,721
-5,020
20
$1.72M 0.89%
2,988
+486
21
$1.68M 0.87%
36,233
-376
22
$1.5M 0.78%
34,312
-15,648
23
$1.41M 0.73%
2,645
-1,015
24
$1.35M 0.7%
1,444
+138
25
$1.31M 0.68%
2,324
-787
1
2 3 4 5