We are live on ! Find out more
CWG

Crown Wealth Group Portfolio holdings

AUM $393M
1-Year Est. Return 25.29%
This Fund
S&P 500
This Quarter Est. Return
-13.28%
1 Year Est. Return
+25.29%
3 Year Est. Return
+86.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$33.3M
Cap. Flow
-$14.9M
Cap. Flow %
-13.47%
Top 10 Hldgs %
64.41%
Holding
105
New
8
Increased
29
Reduced
27
Closed
36

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.1M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.64M
3
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$1.77M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.76M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.74M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.32M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.36M
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$5.02M
4
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$2.29M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 10.48%
2 Communication Services 4.16%
3 Healthcare 2.52%
4 Consumer Discretionary 2.49%
5 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$89.5B
$819K 0.74%
2,236
-719
-24% -$293K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$968B
$757K 0.69%
2,183
-202
-8% -$76.1K
TSLA icon
28
Tesla
TSLA
$1.24T
$729K 0.66%
3,249
+147
+5% +$40.1K
PJUL icon
29
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$728K 0.66%
+24,780
New +$734K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$718K 0.65%
2,631
-1,184
-31% -$371K
LLY icon
31
Eli Lilly
LLY
$1.07T
$621K 0.56%
1,915
+63
+3% +$18.9K
MBB icon
32
iShares MBS ETF
MBB
$39B
$614K 0.56%
6,299
+698
+12% +$68.5K
FDN icon
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$598K 0.54%
4,707
-675
-13% -$101K
NVDA icon
34
NVIDIA
NVDA
$5.01T
$536K 0.49%
35,350
-7,490
-17% -$141K
SPOT icon
35
Spotify
SPOT
$99.2B
$522K 0.47%
5,560
– –
ILMN icon
36
Illumina
ILMN
$29.4B
$515K 0.47%
2,874
-977
-25% -$249K
BA icon
37
Boeing
BA
$165B
$461K 0.42%
3,370
-3
-0.1% -$443
J icon
38
Jacobs Solutions
J
$15.9B
$451K 0.41%
4,293
+62
+1% +$6.94K
V icon
39
Visa
V
$677B
$446K 0.4%
2,266
+58
+3% +$12K
CLBK icon
40
Columbia Financial
CLBK
$1.13B
$436K 0.4%
20,000
– –
XOM icon
41
ExxonMobil
XOM
$651B
$401K 0.36%
4,683
+140
+3% +$12.6K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$399K 0.36%
+4,816
New +$400K
SPHD icon
43
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$375K 0.34%
8,500
+300
+4% +$14K
RDVY icon
44
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$369K 0.33%
9,025
+400
+5% +$18.1K
MRK icon
45
Merck
MRK
$324B
$353K 0.32%
3,877
-8
-0.2% -$709
NOC icon
46
Northrop Grumman
NOC
$77B
$348K 0.32%
728
-149
-17% -$68.4K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.9T
$346K 0.31%
3,160
-1,240
-28% -$147K
IIPR icon
48
Innovative Industrial Properties
IIPR
$1.78B
$346K 0.31%
3,149
+849
+37% +$120K
XDEC icon
49
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$296K 0.27%
10,620
-79,159
-88% -$2.29M
UNH icon
50
UnitedHealth
UNH
$382B
$293K 0.27%
571
+86
+18% +$43.2K
1
2
3 4 5

Similar funds

AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
IAG
Investment Advisory Group Hanover, Massachusetts $393M AUM 16.75% 1-Year Est. Return
T
Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return
SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return

Crown Wealth Group's Q2 2022 Portfolio in Review

As of Q2 2022, Crown Wealth Group held 105 positions worth $110M, down 23% from $144M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Crown Wealth Group withdrew a net $14.9M in Q2 2022, closing 36 positions and reducing 27 holdings. Its most notable exit was iShares US Treasury Bond ETF, an estimated $7.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Crown Wealth Group opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $12M.

  • Crown Wealth Group's largest Q2 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 238,813 shares worth $12M.
  • Crown Wealth Group added most to iShares ESG Aware MSCI USA ETF in Q2 2022, an estimated $1.76M increase.
  • Crown Wealth Group's biggest Q2 2022 reduction was FT Vest US Equity Enhance & Moderate Buffer ETF December, cutting an estimated $2.29M.
  • Crown Wealth Group fully exited iShares US Treasury Bond ETF in Q2 2022, selling an estimated $7.32M.
  • Crown Wealth Group's ten largest holdings make up 64% of its $110M portfolio in Q2 2022.
  • Crown Wealth Group opened 8 new positions and closed 36 in Q2 2022.
  • Crown Wealth Group's portfolio value fell 23% quarter-over-quarter to $110M.

Based on Crown Wealth Group's 13F filing for Q2 2022, filed 25 Jul 2022.