CWG
Crown Wealth Group Portfolio holdings
AUM
$266M
This Quarter Return
+12.43%
1 Year Return
+16.28%
3 Year Return
+81.76%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+38%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
19.68%
Top 10 Holdings %
Top 10 Hldgs %
59.49%
Holding
130
New
22
Increased
48
Reduced
35
Closed
11
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$9.81M |
| 2 |
Global X Cybersecurity ETF
BUG
|
$6.43M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.16M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$5.22M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.52M |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$4.12M |
| 2 |
Vanguard Value ETF
VTV
|
$2.72M |
| 3 |
Invesco QQQ Trust
QQQ
|
$868K |
| 4 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
$597K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innovator US Equity Power Buffer ETF December
PDEC
$1B
| $1.77M | 0.66% |
44,169
+37,994
| +615% | +$1.52M |
|
27
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.74M | 0.65% |
2,816
+2,013
| +251% | +$1.24M |
|
|
TBIL
28
US Treasury 3 Month Bill ETF
TBIL
$6B
| $1.73M | 0.65% |
34,541
+18,112
| +110% | +$906K |
|
29
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
| $1.67M | 0.63% |
57,344
+45,029
| +366% | +$1.31M |
|
30
Broadcom
AVGO
$1.4T
| $1.5M | 0.56% |
5,427
+701
| +15% | +$193K |
|
31
iShares Core S&P 500 ETF
IVV
$657B
| $1.31M | 0.49% |
2,107
-217
| -9% | -$135K |
|
32
JPMorgan Chase
JPM
$829B
| $1.25M | 0.47% |
4,325
+5
| +0.1% | +$1.45K |
|
33
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.25M | 0.47% |
28,387
+2,690
| +10% | +$118K |
|
34
Visa
V
$683B
| $1.22M | 0.46% |
3,432
-77
| -2% | -$27.3K |
|
35
Tesla
TSLA
$1.06T
| $1.21M | 0.45% |
3,811
-788
| -17% | -$250K |
|
36
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $1.21M | 0.45% |
3,302
+259
| +9% | +$94.8K |
|
37
Costco
COST
$418B
| $1.2M | 0.45% |
1,217
+42
| +4% | +$41.6K |
|
38
United Bankshares
UBSI
$5.43B
| $1.2M | 0.45% |
+33,031
| New | +$1.2M |
|
39
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $1.13M | 0.43% |
8,388
-829
| -9% | -$112K |
|
40
Alphabet (Google) Class C
GOOG
$2.56T
| $1.1M | 0.41% |
6,192
+597
| +11% | +$106K |
|
41
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.05M | 0.39% |
13,894
-482
| -3% | -$36.4K |
|
42
Vanguard S&P 500 ETF
VOO
$720B
| $983K | 0.37% |
1,731
+1,017
| +142% | +$578K |
|
43
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
| $954K | 0.36% |
26,177
-3,000
| -10% | -$109K |
|
44
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$59.4M
| $938K | 0.35% |
34,410
| – | – |
|
45
Salesforce
CRM
$242B
| $734K | 0.28% |
2,690
-7
| -0.3% | -$1.91K |
|
46
Wells Fargo
WFC
$263B
| $726K | 0.27% |
9,057
-47
| -0.5% | -$3.77K |
|
47
Innovator US Equity Power Buffer ETF November
PNOV
$656M
| $679K | 0.26% |
17,188
| – | – |
|
48
Sprott Physical Gold
PHYS
$12.6B
| $668K | 0.25% |
26,363
+1,295
| +5% | +$32.8K |
|
49
CrowdStrike
CRWD
$104B
| $668K | 0.25% |
1,312
+201
| +18% | +$102K |
|
50
Walmart
WMT
$780B
| $663K | 0.25% |
6,778
+1,002
| +17% | +$98K |
|