CWG
Crown Wealth Group Portfolio holdings
AUM $266M
1-Year Return
16.28%
This Quarter Return
-4.12%
1 Year Return
+16.28%
3 Year Return
+81.76%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
-$53M
(-22%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-21.81%
Top 10 Holdings %
Top 10 Hldgs %
61.48%
Holding
128
New
15
Increased
44
Reduced
43
Closed
20
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$2.59M |
| 2 |
Innovator Defined Wealth Shield ETF
BALT
|
+$2.37M |
| 3 |
Innovator US Equity Ultra Buffer ETF December
UDEC
|
+$1M |
| 4 |
Palantir
PLTR
|
+$330K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$326K |
Top Sells
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Communication Services | 4.63% |
| 3 | Financials | 2.98% |
| 4 | Healthcare | 2.95% |
| 5 | Consumer Discretionary | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$660B
| $1.23M | 0.64% |
3,509
+70
| +2% | +$24.5K |
|
27
Tesla
TSLA
$1.36T
| $1.19M | 0.62% |
4,599
+344
| +8% | +$89.2K |
|
28
Invesco QQQ Trust
QQQ
$374B
| $1.14M | 0.59% |
2,424
-1,076
| -31% | -$505K |
|
29
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.12M | 0.58% |
9,217
-120
| -1% | -$14.6K |
|
30
Costco
COST
$422B
| $1.11M | 0.58% |
1,175
+100
| +9% | +$94.6K |
|
31
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $1.07M | 0.55% |
25,697
-580
| -2% | -$24.1K |
|
32
JPMorgan Chase
JPM
$850B
| $1.06M | 0.55% |
4,320
+222
| +5% | +$54.5K |
|
|
33
Innovator US Equity Ultra Buffer ETF December
UDEC
$296M
| $1M | 0.52% |
+29,177
| New | +$1M |
|
34
Vanguard Mega Cap Growth ETF
MGK
$30.5B
| $940K | 0.49% |
3,043
-733
| -19% | -$226K |
|
35
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $906K | 0.47% |
14,376
+384
| +3% | +$24.2K |
|
36
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$58.5M
| $900K | 0.47% |
34,410
-8,350
| -20% | -$219K |
|
37
Alphabet (Google) Class C
GOOG
$3.04T
| $874K | 0.45% |
5,595
+82
| +1% | +$12.8K |
|
|
TBIL
38
US Treasury 3 Month Bill ETF
TBIL
$5.95B
| $822K | 0.43% |
16,429
-121
| -0.7% | -$6.05K |
|
39
Broadcom
AVGO
$1.7T
| $791K | 0.41% |
4,726
+860
| +22% | +$144K |
|
40
Salesforce
CRM
$228B
| $724K | 0.38% |
2,697
+76
| +3% | +$20.4K |
|
41
Exxon Mobil
XOM
$489B
| $664K | 0.34% |
5,583
+295
| +6% | +$35.1K |
|
42
Wells Fargo
WFC
$261B
| $654K | 0.34% |
9,104
+2,456
| +37% | +$176K |
|
43
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $640K | 0.33% |
17,188
-2,460
| -13% | -$91.6K |
|
44
Sprott Physical Gold
PHYS
$13.2B
| $603K | 0.31% |
25,068
-794
| -3% | -$19.1K |
|
45
Innovator US Small Cap Power Buffer ETF January
KJAN
$284M
| $597K | 0.31% |
16,699
-1,100
| -6% | -$39.3K |
|
|
SMAX
46
iShares Large Cap Max Buffer Sep ETF
SMAX
$82.1M
| $568K | 0.29% |
22,692
-62,296
| -73% | -$1.56M |
|
47
FT Vest US Equity Buffer ETF July
FJUL
$1.05B
| $557K | 0.29% |
11,699
| – | – |
|
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $512K | 0.27% |
5,092
-14,690
| -74% | -$1.48M |
|
49
Walmart
WMT
$825B
| $507K | 0.26% |
5,776
+368
| +7% | +$32.3K |
|
50
Merck
MRK
$203B
| $482K | 0.25% |
5,365
+176
| +3% | +$15.8K |
|