CWG

Crown Wealth Group Portfolio holdings

AUM $333M
1-Year Est. Return 19.87%
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$6.43M
3
+$6.16M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$5.22M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.52M

Top Sells

1
+$4.12M
2
+$2.72M
3
+$868K
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$597K
5
ADBE icon
Adobe
ADBE
+$356K

Sector Composition

1 Technology 11.18%
2 Financials 4.85%
3 Communication Services 4.5%
4 Consumer Discretionary 2.27%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDEC icon
26
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$1.77M 0.66%
44,169
+37,994
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$678B
$1.74M 0.65%
2,816
+2,013
TBIL
28
US Treasury 3 Month Bill ETF
TBIL
$5.95B
$1.73M 0.65%
34,541
+18,112
KJUL icon
29
Innovator US Small Cap Power Buffer ETF July
KJUL
$158M
$1.67M 0.63%
57,344
+45,029
AVGO icon
30
Broadcom
AVGO
$1.67T
$1.5M 0.56%
5,427
+701
IVV icon
31
iShares Core S&P 500 ETF
IVV
$678B
$1.31M 0.49%
2,107
-217
JPM icon
32
JPMorgan Chase
JPM
$862B
$1.25M 0.47%
4,325
+5
PJAN icon
33
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$1.25M 0.47%
28,387
+2,690
V icon
34
Visa
V
$653B
$1.22M 0.46%
3,432
-77
TSLA icon
35
Tesla
TSLA
$1.45T
$1.21M 0.45%
3,811
-788
MGK icon
36
Vanguard Mega Cap Growth ETF
MGK
$32B
$1.21M 0.45%
3,302
+259
COST icon
37
Costco
COST
$406B
$1.2M 0.45%
1,217
+42
UBSI icon
38
United Bankshares
UBSI
$5.22B
$1.2M 0.45%
+33,031
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$1.13M 0.43%
8,388
-829
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.51T
$1.1M 0.41%
6,192
+597
CIBR icon
41
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$1.05M 0.39%
13,894
-482
VOO icon
42
Vanguard S&P 500 ETF
VOO
$778B
$983K 0.37%
1,731
+1,017
UDEC icon
43
Innovator US Equity Ultra Buffer ETF December
UDEC
$296M
$954K 0.36%
26,177
-3,000
AAPR icon
44
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$58.9M
$938K 0.35%
34,410
CRM icon
45
Salesforce
CRM
$233B
$734K 0.28%
2,690
-7
WFC icon
46
Wells Fargo
WFC
$271B
$726K 0.27%
9,057
-47
PNOV icon
47
Innovator US Equity Power Buffer ETF November
PNOV
$655M
$679K 0.26%
17,188
PHYS icon
48
Sprott Physical Gold
PHYS
$15.1B
$668K 0.25%
26,363
+1,295
CRWD icon
49
CrowdStrike
CRWD
$139B
$668K 0.25%
1,312
+201
WMT icon
50
Walmart
WMT
$825B
$663K 0.25%
6,778
+1,002
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