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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
+4.47%
1 Year Est. Return
+25.29%
3 Year Est. Return
+86.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$29.8M
Cap. Flow
+$22.1M
Cap. Flow %
9.61%
Top 10 Hldgs %
59.93%
Holding
123
New
18
Increased
27
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$10.5M
2
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$7.55M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.43M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.01M
5
VPU
Vanguard Utilities ETF
VPU
+$2.55M

Top Sells

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$5.47M
2
NVDA icon
NVIDIA
NVDA
+$3.01M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.15M
5
IYW icon
iShares US Technology ETF
IYW
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Communication Services 3.54%
3 Healthcare 2.62%
4 Consumer Discretionary 2.26%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$148B
$1.53M 0.66%
5,574
-169
-3% -$43.3K
SPOT icon
27
Spotify
SPOT
$107B
$1.47M 0.64%
4,000
-1,000
-20% -$332K
META icon
28
Meta Platforms (Facebook)
META
$1.37T
$1.35M 0.59%
2,364
+31
+1% +$16K
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.24M 0.54%
9,852
-275
-3% -$33.4K
AAPR icon
30
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.3M
$1.19M 0.52%
45,349
– –
CEF icon
31
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$1.18M 0.51%
48,120
+38,805
+417% +$897K
TBIL
32
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.16M 0.51%
23,232
+436
+2% +$21.8K
MGK icon
33
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$1.1M 0.48%
17,020
-3,770
-18% -$235K
PJAN icon
34
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.08M 0.47%
26,225
-2,705
-9% -$110K
TSLA icon
35
Tesla
TSLA
$1.22T
$1.08M 0.47%
4,124
-42
-1% -$9.58K
MUNI icon
36
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.03M 0.45%
19,441
+11,987
+161% +$630K
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$972K 0.42%
+16,813
New +$942K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$963K 0.42%
9,565
-4,200
-31% -$422K
COST icon
39
Costco
COST
$423B
$936K 0.41%
1,056
-6
-0.6% -$5.21K
V icon
40
Visa
V
$684B
$933K 0.41%
3,392
-11
-0.3% -$2.97K
GDX icon
41
VanEck Gold Miners ETF
GDX
$23.5B
$924K 0.4%
+23,212
New +$879K
NFLX icon
42
Netflix
NFLX
$305B
$923K 0.4%
13,010
-60
-0.5% -$4.01K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.08T
$899K 0.39%
5,380
-194
-3% -$32.8K
JPM icon
44
JPMorgan Chase
JPM
$933B
$871K 0.38%
4,133
-194
-4% -$40.9K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$872B
$866K 0.38%
1,501
-3,867
-72% -$2.15M
CIBR icon
46
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$830K 0.36%
14,005
-45,487
-76% -$2.6M
MINO icon
47
PIMCO Municipal Income Opportunities Active ETF
MINO
$726M
$815K 0.35%
17,648
+5,222
+42% +$239K
PNOV icon
48
Innovator US Equity Power Buffer ETF November
PNOV
$882M
$726K 0.32%
19,665
-450
-2% -$16.5K
XOM icon
49
ExxonMobil
XOM
$651B
$722K 0.31%
6,157
-38
-0.6% -$4.39K
ADBE icon
50
Adobe
ADBE
$98.5B
$674K 0.29%
1,302
+26
+2% +$14.3K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Crown Wealth Group held 123 positions worth $230M, up 15% from $200M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Crown Wealth Group deployed $22.1M of net new capital in Q3 2024, opening 18 new positions and adding to 27 existing holdings. Its largest new stake was Innovator US Equity 10 Buffer ETF Quarterly: 263,683 shares worth $7.71M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard Communication Services ETF, an estimated $5.47M trimmed.

  • Crown Wealth Group's largest Q3 2024 buy was Innovator US Equity 10 Buffer ETF Quarterly: 263,683 shares worth $7.71M.
  • Crown Wealth Group added most to Innovator Defined Wealth Shield ETF in Q3 2024, an estimated $10.5M increase.
  • Crown Wealth Group's biggest Q3 2024 reduction was Vanguard Communication Services ETF, cutting an estimated $5.47M.
  • Crown Wealth Group fully exited FT Vest US Equity Moderate Buffer ETF June in Q3 2024, selling an estimated $649K.
  • Crown Wealth Group's ten largest holdings make up 60% of its $230M portfolio in Q3 2024.
  • Crown Wealth Group opened 18 new positions and closed 9 in Q3 2024.
  • Crown Wealth Group's portfolio value rose 15% quarter-over-quarter to $230M.

Based on Crown Wealth Group's 13F filing for Q3 2024, filed 13 Nov 2024.