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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
+10.51%
1 Year Est. Return
+25.29%
3 Year Est. Return
+86.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$27.9M
Cap. Flow
+$12.2M
Cap. Flow %
6.3%
Top 10 Hldgs %
62.49%
Holding
121
New
23
Increased
55
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.33M
2
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$1.18M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$807K
4
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$692K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$689K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$561K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$482K
3
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$425K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$346K
5
HDV
iShares Core High Dividend ETF
HDV
+$337K

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Communication Services 3.7%
3 Consumer Discretionary 2.66%
4 Healthcare 2.63%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
26
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$1.22M 0.63%
21,240
+12,485
+143% +$689K
ESGU icon
27
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.16M 0.6%
10,127
-752
-7% -$82.4K
V icon
28
Visa
V
$673B
$961K 0.5%
3,442
+564
+20% +$156K
META icon
29
Meta Platforms (Facebook)
META
$1.37T
$916K 0.47%
1,887
+221
+13% +$98.6K
JPM icon
30
JPMorgan Chase
JPM
$933B
$909K 0.47%
4,537
+154
+4% +$27.8K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.08T
$867K 0.45%
5,691
+1,176
+26% +$170K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$836K 0.43%
1,598
+898
+128% +$447K
NFLX icon
33
Netflix
NFLX
$305B
$811K 0.42%
13,350
+260
+2% +$14.7K
COST icon
34
Costco
COST
$423B
$785K 0.4%
1,071
+140
+15% +$99.9K
TSLA icon
35
Tesla
TSLA
$1.22T
$739K 0.38%
4,206
-40
-0.9% -$7.82K
PNOV icon
36
Innovator US Equity Power Buffer ETF November
PNOV
$882M
$739K 0.38%
20,784
-3,117
-13% -$109K
MRK icon
37
Merck
MRK
$321B
$716K 0.37%
5,427
+1,093
+25% +$135K
KJUL icon
38
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$696K 0.36%
24,795
-1,512
-6% -$40.9K
MINO icon
39
PIMCO Municipal Income Opportunities Active ETF
MINO
$726M
$694K 0.36%
+15,212
New +$692K
ADBE icon
40
Adobe
ADBE
$98.5B
$685K 0.35%
1,357
+256
+23% +$147K
GJUN icon
41
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$662K 0.34%
19,855
-6,613
-25% -$215K
XOM icon
42
ExxonMobil
XOM
$651B
$636K 0.33%
5,473
+320
+6% +$33.5K
PAUG icon
43
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$614K 0.32%
17,368
-4,745
-21% -$163K
EPI icon
44
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$583K 0.3%
+13,383
New +$575K
XJAN icon
45
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.5M
$516K 0.27%
+16,242
New +$509K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$230B
$496K 0.26%
+9,890
New +$478K
AVGO icon
47
Broadcom
AVGO
$1.85T
$485K 0.25%
3,660
-240
-6% -$29.7K
PDEC icon
48
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$481K 0.25%
13,130
-8,552
-39% -$306K
CVX icon
49
Chevron
CVX
$383B
$449K 0.23%
2,845
+976
+52% +$147K
QQQ icon
50
Invesco QQQ Trust
QQQ
$450B
$447K 0.23%
1,007
-25
-2% -$10.7K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Crown Wealth Group held 121 positions worth $194M, up 17% from $166M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Crown Wealth Group deployed $12.2M of net new capital in Q1 2024, opening 23 new positions and adding to 55 existing holdings. Its largest new stake was PIMCO Municipal Income Opportunities Active ETF: 15,212 shares worth $694K.

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.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $561K trimmed.

  • Crown Wealth Group's largest Q1 2024 buy was PIMCO Municipal Income Opportunities Active ETF: 15,212 shares worth $694K.
  • Crown Wealth Group added most to Innovator Defined Wealth Shield ETF in Q1 2024, an estimated $1.33M increase.
  • Crown Wealth Group's biggest Q1 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $561K.
  • Crown Wealth Group fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $482K.
  • Crown Wealth Group's ten largest holdings make up 62% of its $194M portfolio in Q1 2024.
  • Crown Wealth Group opened 23 new positions and closed 13 in Q1 2024.
  • Crown Wealth Group's portfolio value rose 17% quarter-over-quarter to $194M.

Based on Crown Wealth Group's 13F filing for Q1 2024, filed 1 May 2024.