CWG

Crown Wealth Group Portfolio holdings

AUM $358M
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$6.43M
3
+$6.16M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$5.22M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.52M

Top Sells

1
+$4.12M
2
+$2.72M
3
+$868K
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$597K
5
ADBE icon
Adobe
ADBE
+$356K

Sector Composition

1 Technology 11.18%
2 Financials 4.85%
3 Communication Services 4.5%
4 Consumer Discretionary 2.27%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 14.64%
581,352
+146,423
2
$31.5M 11.82%
433,011
+84,688
3
$24.5M 9.21%
764,336
+52,007
4
$11.1M 4.18%
60,832
+6,234
5
$11.1M 4.17%
22,327
+51
6
$10.9M 4.09%
108,232
+44,860
7
$8.7M 3.27%
50,231
+16,848
8
$8.06M 3.03%
18,377
+1,182
9
$7.09M 2.66%
199,260
+33,472
10
$6.43M 2.41%
+173,234
11
$6.33M 2.38%
40,043
+740
12
$6.07M 2.28%
21,755
+13,034
13
$5.77M 2.17%
28,100
-481
14
$5.58M 2.1%
32,610
+30,550
15
$4.85M 1.82%
9,990
+7,345
16
$4.48M 1.68%
89,145
-437
17
$4.18M 1.57%
19,034
+772
18
$3.26M 1.22%
18,491
-222
19
$3.13M 1.18%
65,987
+31,675
20
$2.92M 1.1%
3,800
21
$2.51M 0.94%
3,217
-65
22
$2.45M 0.92%
3,324
+336
23
$2.19M 0.82%
+3
24
$2M 0.75%
14,930
+490
25
$1.84M 0.69%
36,233
1
2 3 4 5