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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
+11.3%
1 Year Est. Return
+25.29%
3 Year Est. Return
+86.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$33M
Cap. Flow
+$17.5M
Cap. Flow %
10.52%
Top 10 Hldgs %
65.13%
Holding
105
New
35
Increased
35
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$11.3M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.83M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.63M
4
IYW icon
iShares US Technology ETF
IYW
+$1.25M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$1.25M

Top Sells

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$10.4M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$852K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$680K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$535K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$277K

Sector Composition

Rank Sector Weight
1 Technology 10.46%
2 Communication Services 3.38%
3 Consumer Discretionary 2.53%
4 Financials 2.14%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBIL
26
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$864K 0.52%
+17,320
New +$865K
GJUN icon
27
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$841K 0.51%
26,468
-962
-4% -$29.3K
PNOV icon
28
Innovator US Equity Power Buffer ETF November
PNOV
$882M
$823K 0.5%
23,901
-8,159
-25% -$273K
PDEC icon
29
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$761K 0.46%
21,682
-311,344
-93% -$10.4M
V icon
30
Visa
V
$673B
$749K 0.45%
2,878
+183
+7% +$45.1K
JPM icon
31
JPMorgan Chase
JPM
$933B
$746K 0.45%
4,383
+217
+5% +$32.9K
PAUG icon
32
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$738K 0.44%
22,113
-4,065
-16% -$130K
KJUL icon
33
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$712K 0.43%
26,307
-3,993
-13% -$101K
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$681K 0.41%
13,106
-13,688
-51% -$680K
PMAY icon
35
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$670K 0.4%
21,283
-8,240
-28% -$249K
ADBE icon
36
Adobe
ADBE
$98.5B
$657K 0.4%
1,101
-33
-3% -$19K
NFLX icon
37
Netflix
NFLX
$305B
$637K 0.38%
13,090
+2,830
+28% +$124K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.08T
$636K 0.38%
4,515
+797
+21% +$108K
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$620K 0.37%
+6,215
New +$621K
COST icon
40
Costco
COST
$423B
$615K 0.37%
931
+379
+69% +$225K
META icon
41
Meta Platforms (Facebook)
META
$1.37T
$590K 0.36%
1,666
+222
+15% +$72.3K
BA icon
42
Boeing
BA
$175B
$541K 0.33%
2,075
-835
-29% -$179K
XOM icon
43
ExxonMobil
XOM
$651B
$515K 0.31%
5,153
+999
+24% +$105K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$482K 0.29%
3,053
+390
+15% +$56.7K
MRK icon
45
Merck
MRK
$321B
$473K 0.28%
4,334
+307
+8% +$31.9K
MGK icon
46
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$454K 0.27%
+8,755
New +$425K
IDEC icon
47
Innovator International Developed Power Buffer ETF December
IDEC
$42.7M
$446K 0.27%
+17,230
New +$439K
AVGO icon
48
Broadcom
AVGO
$1.85T
$435K 0.26%
+3,900
New +$369K
NOCT icon
49
Innovator Growth-100 Power Buffer ETF October
NOCT
$225M
$425K 0.26%
+9,273
New +$408K
QQQ icon
50
Invesco QQQ Trust
QQQ
$450B
$423K 0.25%
1,032
+18
+2% +$6.83K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Crown Wealth Group held 105 positions worth $166M, up 25% from $133M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Crown Wealth Group deployed $17.5M of net new capital in Q4 2023, opening 35 new positions and adding to 35 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF January: 294,899 shares worth $12M.

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

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF December, an estimated $10.4M trimmed.

  • Crown Wealth Group's largest Q4 2023 buy was Innovator US Equity Buffer ETF January: 294,899 shares worth $12M.
  • Crown Wealth Group added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $1.83M increase.
  • Crown Wealth Group's biggest Q4 2023 reduction was Innovator US Equity Power Buffer ETF December, cutting an estimated $10.4M.
  • Crown Wealth Group fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q4 2023, selling an estimated $277K.
  • Crown Wealth Group's ten largest holdings make up 65% of its $166M portfolio in Q4 2023.
  • Crown Wealth Group opened 35 new positions and closed 7 in Q4 2023.
  • Crown Wealth Group's portfolio value rose 25% quarter-over-quarter to $166M.

Based on Crown Wealth Group's 13F filing for Q4 2023, filed 23 Jan 2024.