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
$333M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.6M
3
+$5.51M
4
LEGH icon
Legacy Housing
LEGH
+$3.87M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.86M

Top Sells

1
+$3.13M
2
+$2.64M
3
+$1.54M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.37M

Sector Composition

1 Technology 10.52%
2 Communication Services 4.31%
3 Consumer Discretionary 3.6%
4 Financials 3.57%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$18B
$45.3M 13.61%
625,230
+43,878
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$37.8M 11.35%
482,326
+49,315
BALT icon
3
Innovator Defined Wealth Shield ETF
BALT
$2.19B
$28.9M 8.68%
880,090
+115,754
VUG icon
4
Vanguard Growth ETF
VUG
$201B
$14.3M 4.3%
29,868
+11,491
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.5B
$13.2M 3.96%
130,779
+22,547
MSFT icon
6
Microsoft
MSFT
$3.66T
$11.8M 3.53%
22,707
+380
CPRY
7
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$55.7M
$11.4M 3.43%
+438,382
IYW icon
8
iShares US Technology ETF
IYW
$21B
$10.7M 3.21%
54,508
+4,277
DMAX
9
iShares Large Cap Max Buffer Dec ETF
DMAX
$77.1M
$10.6M 3.19%
+401,375
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$10.4M 3.14%
53,681
-7,151
NVDA icon
11
NVIDIA
NVDA
$4.3T
$8.1M 2.43%
43,431
+3,388
SMH icon
12
VanEck Semiconductor ETF
SMH
$35.4B
$8M 2.4%
24,510
+2,755
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$10.1B
$7.99M 2.4%
211,664
+12,404
AAPL icon
14
Apple
AAPL
$4.12T
$7.49M 2.25%
29,415
+1,315
VOX icon
15
Vanguard Communication Services ETF
VOX
$5.86B
$6.95M 2.09%
37,019
+4,409
BJAN icon
16
Innovator US Equity Buffer ETF January
BJAN
$284M
$4.87M 1.46%
91,824
+2,679
AMZN icon
17
Amazon
AMZN
$2.49T
$4.72M 1.42%
21,485
+2,451
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.86T
$4.68M 1.4%
19,236
+745
LEGH icon
19
Legacy Housing
LEGH
$476M
$3.87M 1.16%
+140,500
VGUS
20
Vanguard Ultra-Short Treasury ETF
VGUS
$477M
$3.71M 1.12%
+49,092
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.65M 1.1%
7,268
-2,722
BUG icon
22
Global X Cybersecurity ETF
BUG
$995M
$3.46M 1.04%
98,183
-75,051
META icon
23
Meta Platforms (Facebook)
META
$1.63T
$2.8M 0.84%
3,808
+484
SPOT icon
24
Spotify
SPOT
$123B
$2.65M 0.8%
3,800
LLY icon
25
Eli Lilly
LLY
$963B
$2.35M 0.71%
3,081
-136
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