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CWG

Crown Wealth Group Portfolio holdings

AUM $393M
1-Year Est. Return 25.29%
This Fund
S&P 500
This Quarter Est. Return
-3.9%
1 Year Est. Return
+25.29%
3 Year Est. Return
+86.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
-$12.7M
Cap. Flow
-$7.7M
Cap. Flow %
-7.9%
Top 10 Hldgs %
69.15%
Holding
75
New
6
Increased
22
Reduced
24
Closed
19

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$8.13M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$5.56M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.56M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$3.15M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.14M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.81M
3
VDE icon
Vanguard Energy ETF
VDE
+$2.41M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.97M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Communication Services 4.43%
3 Consumer Discretionary 2.83%
4 Healthcare 2.81%
5 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.07T
$585K 0.6%
1,808
-107
-6% -$33.9K
HDV
27
iShares Core High Dividend ETF
HDV
$14.4B
$543K 0.56%
29,750
-53,835
-64% -$1.09M
ADBE icon
28
Adobe
ADBE
$89.5B
$525K 0.54%
1,909
-327
-15% -$124K
NVDA icon
29
NVIDIA
NVDA
$5.01T
$503K 0.52%
41,420
+6,070
+17% +$96K
V icon
30
Visa
V
$677B
$488K 0.5%
2,746
+480
+21% +$97.7K
SPOT icon
31
Spotify
SPOT
$99.2B
$480K 0.49%
5,560
– –
ILMN icon
32
Illumina
ILMN
$29.4B
$459K 0.47%
2,475
-399
-14% -$78.9K
CLBK icon
33
Columbia Financial
CLBK
$1.13B
$423K 0.43%
20,000
– –
BA icon
34
Boeing
BA
$165B
$413K 0.42%
3,414
+44
+1% +$6.75K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$403K 0.41%
4,188
+1,028
+33% +$115K
CVX icon
36
Chevron
CVX
$388B
$398K 0.41%
2,768
+1,173
+74% +$179K
J icon
37
Jacobs Solutions
J
$15.9B
$347K 0.36%
3,869
-424
-10% -$43.9K
MRK icon
38
Merck
MRK
$324B
$346K 0.35%
4,020
+143
+4% +$12.8K
APLS
39
DELISTED
Apellis Pharmaceuticals
APLS
$340K 0.35%
+4,974
New +$294K
XOM icon
40
ExxonMobil
XOM
$651B
$335K 0.34%
3,839
-844
-18% -$77.1K
SPHD icon
41
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$328K 0.34%
8,375
-125
-1% -$5.51K
UNH icon
42
UnitedHealth
UNH
$382B
$300K 0.31%
594
+23
+4% +$12.1K
RDVY icon
43
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$293K 0.3%
7,535
-1,490
-17% -$64.1K
XDEC icon
44
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$293K 0.3%
10,620
– –
NFLX icon
45
Netflix
NFLX
$292B
$276K 0.28%
11,720
-1,890
-14% -$42K
ARKK icon
46
ARK Innovation ETF
ARKK
$5.89B
$264K 0.27%
+7,004
New +$312K
JPM icon
47
JPMorgan Chase
JPM
$939B
$257K 0.26%
2,455
+393
+19% +$45.1K
PG icon
48
Procter & Gamble
PG
$343B
$256K 0.26%
2,031
+6
+0.3% +$852
CVS icon
49
CVS Health
CVS
$137B
$251K 0.26%
2,632
-8
-0.3% -$792
SPHQ icon
50
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$251K 0.26%
6,325
-570
-8% -$25K
1
2
3

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 Q3 2022 Portfolio in Review

As of Q3 2022, Crown Wealth Group held 75 positions worth $97.5M, down 12% from $110M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Crown Wealth Group withdrew a net $7.7M in Q3 2022, closing 19 positions and reducing 24 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $12M position sold in full.

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

Against the trend, Crown Wealth Group opened a new position in Innovator Defined Wealth Shield ETF worth $8.04M.

  • Crown Wealth Group's largest Q3 2022 buy was Innovator Defined Wealth Shield ETF: 311,850 shares worth $8.04M.
  • Crown Wealth Group added most to Dimensional US High Profitability ETF in Q3 2022, an estimated $4.56M increase.
  • Crown Wealth Group's biggest Q3 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.97M.
  • Crown Wealth Group fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, selling an estimated $12M.
  • Crown Wealth Group's ten largest holdings make up 69% of its $97.5M portfolio in Q3 2022.
  • Crown Wealth Group opened 6 new positions and closed 19 in Q3 2022.
  • Crown Wealth Group's portfolio value fell 12% quarter-over-quarter to $97.5M.

Based on Crown Wealth Group's 13F filing for Q3 2022, filed 21 Oct 2022.