We are live on ! Find out more
CWG

Crown Wealth Group Portfolio holdings

AUM $393M
1-Year Est. Return 25.29%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
+25.29%
3 Year Est. Return
+86.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$15.9M
Cap. Flow
+$10M
Cap. Flow %
4.08%
Top 10 Hldgs %
58.84%
Holding
125
New
11
Increased
54
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$6.83M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.05M
3
CPSL
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
+$4.42M
4
VFH icon
Vanguard Financials ETF
VFH
+$4.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.07M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.29M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.11M
3
VPU
Vanguard Utilities ETF
VPU
+$2.76M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.29M
5
ITB icon
iShares US Home Construction ETF
ITB
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 11.09%
2 Communication Services 3.82%
3 Consumer Discretionary 2.64%
4 Financials 2.26%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJAN icon
26
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
$1.76M 0.72%
36,609
-263
-0.7% -$12.4K
TSLA icon
27
Tesla
TSLA
$1.22T
$1.72M 0.7%
4,255
+131
+3% +$42.1K
SPOT icon
28
Spotify
SPOT
$107B
$1.7M 0.69%
3,800
-200
-5% -$85.6K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.66M 0.67%
3,660
+37
+1% +$17.1K
META icon
30
Meta Platforms (Facebook)
META
$1.37T
$1.47M 0.6%
2,502
+138
+6% +$81K
MGK icon
31
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$1.3M 0.53%
18,880
+1,860
+11% +$125K
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.2M 0.49%
9,337
-515
-5% -$66.7K
NFLX icon
33
Netflix
NFLX
$305B
$1.16M 0.47%
13,060
+50
+0.4% +$4.12K
AAPR icon
34
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.3M
$1.13M 0.46%
42,760
-2,589
-6% -$68.1K
PJAN icon
35
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.11M 0.45%
26,277
+52
+0.2% +$2.17K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.1M 0.45%
1,882
+914
+94% +$538K
V icon
37
Visa
V
$673B
$1.09M 0.44%
3,439
+47
+1% +$14.1K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.08T
$1.05M 0.43%
5,513
+133
+2% +$23.5K
COST icon
39
Costco
COST
$423B
$985K 0.4%
1,075
+19
+2% +$17.6K
JPM icon
40
JPMorgan Chase
JPM
$933B
$982K 0.4%
4,098
-35
-0.8% -$8.15K
AVGO icon
41
Broadcom
AVGO
$1.85T
$896K 0.36%
3,866
+129
+3% +$23.9K
CIBR icon
42
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$888K 0.36%
13,992
-13
-0.1% -$816
CRM icon
43
Salesforce
CRM
$148B
$876K 0.36%
2,621
-2,953
-53% -$942K
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$834K 0.34%
14,767
-2,046
-12% -$120K
TBIL
45
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$825K 0.34%
16,550
-6,682
-29% -$334K
PNOV icon
46
Innovator US Equity Power Buffer ETF November
PNOV
$882M
$744K 0.3%
19,648
-17
-0.1% -$640
PYLD icon
47
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$717K 0.29%
27,660
-46,081
-62% -$1.21M
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$701K 0.29%
+1,231
New +$722K
PAUG icon
49
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$671K 0.27%
17,440
– –
KJAN icon
50
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$665K 0.27%
17,799
– –
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 2024 Portfolio in Review

As of Q4 2024, Crown Wealth Group held 125 positions worth $246M, up 6.9% from $230M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Crown Wealth Group deployed $10M of net new capital in Q4 2024, opening 11 new positions and adding to 54 existing holdings. Its largest new stake was Calamos Laddered S&P 500 Structured Alt Protection ETF: 173,723 shares worth $4.44M.

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

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $4.29M trimmed.

  • Crown Wealth Group's largest Q4 2024 buy was Calamos Laddered S&P 500 Structured Alt Protection ETF: 173,723 shares worth $4.44M.
  • Crown Wealth Group added most to Dimensional US Equity ETF in Q4 2024, an estimated $6.83M increase.
  • Crown Wealth Group's biggest Q4 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $4.29M.
  • Crown Wealth Group fully exited Vanguard Utilities ETF in Q4 2024, selling an estimated $2.76M.
  • Crown Wealth Group's ten largest holdings make up 59% of its $246M portfolio in Q4 2024.
  • Crown Wealth Group opened 11 new positions and closed 12 in Q4 2024.
  • Crown Wealth Group's portfolio value rose 6.9% quarter-over-quarter to $246M.

Based on Crown Wealth Group's 13F filing for Q4 2024, filed 5 Feb 2025.