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
PDEC icon
26
Innovator US Equity Power Buffer ETF December
PDEC
$874M
$2.21M 0.66%
52,494
+8,325
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$700B
$2.02M 0.61%
3,034
+218
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.86T
$2.01M 0.6%
8,238
+2,046
TSLA icon
29
Tesla
TSLA
$1.43T
$1.97M 0.59%
4,425
+614
AVGO icon
30
Broadcom
AVGO
$1.9T
$1.96M 0.59%
5,940
+513
NJAN icon
31
Innovator Growth-100 Power Buffer ETF January
NJAN
$285M
$1.93M 0.58%
36,233
NFLX icon
32
Netflix
NFLX
$456B
$1.81M 0.54%
15,060
+130
JPM icon
33
JPMorgan Chase
JPM
$852B
$1.54M 0.46%
4,872
+547
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.51M 0.45%
2
-1
MGK icon
35
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$1.51M 0.45%
3,743
+441
IVV icon
36
iShares Core S&P 500 ETF
IVV
$730B
$1.42M 0.43%
2,124
+17
KOCT icon
37
Innovator US Small Cap Power Buffer ETF October
KOCT
$129M
$1.36M 0.41%
+41,123
PJAN icon
38
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$1.3M 0.39%
28,387
UBSI icon
39
United Bankshares
UBSI
$5.19B
$1.23M 0.37%
33,031
V icon
40
Visa
V
$645B
$1.21M 0.36%
3,543
+111
VOO icon
41
Vanguard S&P 500 ETF
VOO
$802B
$1.17M 0.35%
1,908
+177
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$1.16M 0.35%
7,995
-393
COST icon
43
Costco
COST
$405B
$1.14M 0.34%
1,230
+13
TBIL
44
US Treasury 3 Month Bill ETF
TBIL
$6.35B
$1.06M 0.32%
21,257
-13,284
WMT icon
45
Walmart
WMT
$881B
$1.02M 0.31%
9,919
+3,141
CIBR icon
46
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$1M 0.3%
13,160
-734
UDEC icon
47
Innovator US Equity Ultra Buffer ETF December
UDEC
$233M
$959K 0.29%
25,004
-1,173
AAPR icon
48
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$57.8M
$939K 0.28%
33,628
-782
PHYS icon
49
Sprott Physical Gold
PHYS
$15.5B
$881K 0.26%
29,758
+3,395
MAXJ
50
iShares Large Cap Max Buffer Jun ETF
MAXJ
$163M
$876K 0.26%
+31,244
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