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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
+9.75%
1 Year Est. Return
+25.29%
3 Year Est. Return
+86.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$7.33M
Cap. Flow
-$2.92M
Cap. Flow %
-2.3%
Top 10 Hldgs %
69.98%
Holding
75
New
10
Increased
22
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.5M
2
DFUS
Dimensional US Equity ETF
DFUS
+$10.1M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$5.26M
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$2.79M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.76M

Top Sells

Rank Stock Value
1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$18.1M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.46M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$5.34M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.14M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Communication Services 3.77%
3 Healthcare 2.5%
4 Consumer Discretionary 2.34%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$933B
$658K 0.52%
4,526
-240
-5% -$33K
BA icon
27
Boeing
BA
$175B
$612K 0.48%
2,899
-353
-11% -$73.3K
ADBE icon
28
Adobe
ADBE
$98.5B
$562K 0.44%
1,149
-78
-6% -$31.4K
V icon
29
Visa
V
$684B
$560K 0.44%
2,358
-153
-6% -$35K
PAUG icon
30
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$548K 0.43%
17,563
-2,044
-10% -$61.2K
QQQ icon
31
Invesco QQQ Trust
QQQ
$450B
$518K 0.41%
1,402
-207
-13% -$69.7K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$509K 0.4%
3,834
-21,719
-85% -$2.86M
COWZ icon
33
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$491K 0.39%
+10,261
New +$476K
NFLX icon
34
Netflix
NFLX
$305B
$477K 0.38%
10,830
-1,000
-8% -$36.8K
MRK icon
35
Merck
MRK
$321B
$473K 0.37%
4,102
-540
-12% -$61.3K
XOM icon
36
ExxonMobil
XOM
$651B
$435K 0.34%
4,057
+597
+17% +$65.1K
APLS
37
DELISTED
Apellis Pharmaceuticals
APLS
$428K 0.34%
4,700
-700
-13% -$60.4K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.08T
$410K 0.32%
3,392
+37
+1% +$4.28K
XMAR icon
39
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$388K 0.31%
12,319
+2,540
+26% +$78.1K
XJUN icon
40
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$375K 0.3%
11,196
-7,410
-40% -$243K
CEF icon
41
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$355K 0.28%
+19,678
New +$373K
ILMN icon
42
Illumina
ILMN
$31B
$344K 0.27%
1,888
-200
-10% -$40.5K
META icon
43
Meta Platforms (Facebook)
META
$1.37T
$339K 0.27%
1,183
+94
+9% +$23.2K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$338K 0.27%
2,258
+815
+56% +$117K
J icon
45
Jacobs Solutions
J
$15.7B
$333K 0.26%
3,385
– –
PMAR icon
46
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$311K 0.25%
9,198
-3,802
-29% -$124K
FDN icon
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$301K 0.24%
1,844
-1,091
-37% -$164K
PG icon
48
Procter & Gamble
PG
$335B
$300K 0.24%
1,979
+93
+5% +$14K
NOBL icon
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$294K 0.23%
6,246
-2,656
-30% -$122K
COST icon
50
Costco
COST
$423B
$292K 0.23%
543
-53
-9% -$26.8K
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
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WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
EC
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Crown Wealth Group's Q2 2023 Portfolio in Review

As of Q2 2023, Crown Wealth Group held 75 positions worth $127M, up 6.1% from $119M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Crown Wealth Group's Q2 2023 filing shows 10 new, 22 increased, 31 reduced and 9 closed positions. Its largest new stake was Dimensional US Equity ETF: 222,321 shares worth $10.7M. The largest sale was Innovator US Equity Power Buffer ETF May, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Healthcare.

  • Crown Wealth Group's largest Q2 2023 buy was Dimensional US Equity ETF: 222,321 shares worth $10.7M.
  • Crown Wealth Group added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2023, an estimated $15.5M increase.
  • Crown Wealth Group's biggest Q2 2023 reduction was Innovator US Equity Power Buffer ETF May, cutting an estimated $18.1M.
  • Crown Wealth Group fully exited Vanguard S&P 500 ETF in Q2 2023, selling an estimated $819K.
  • Crown Wealth Group's ten largest holdings make up 70% of its $127M portfolio in Q2 2023.
  • Crown Wealth Group opened 10 new positions and closed 9 in Q2 2023.
  • Crown Wealth Group's portfolio value rose 6.1% quarter-over-quarter to $127M.

Based on Crown Wealth Group's 13F filing for Q2 2023, filed 25 Jul 2023.