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CWG

Crown Wealth Group Portfolio holdings

AUM $340M
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$3.79M
3
+$3.76M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.02M
5
IAU icon
iShares Gold Trust
IAU
+$1.1M

Top Sells

1
+$5.43M
2
+$4.53M
3
+$3.23M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.97M
5
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
+$2.73M

Sector Composition

1 Technology 10.1%
2 Communication Services 4.36%
3 Financials 3.91%
4 Consumer Discretionary 3.27%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPR icon
51
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.3M
$849K 0.25%
29,483
-3,920
KJAN icon
52
Innovator US Small Cap Power Buffer ETF January
KJAN
$333M
$783K 0.23%
18,762
+10,662
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.3B
$765K 0.22%
7,604
+3,291
QBUF
54
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$158M
$758K 0.22%
25,959
-92,999
CAT icon
55
Caterpillar
CAT
$432B
$754K 0.22%
1,064
+42
PLTR icon
56
Palantir
PLTR
$321B
$723K 0.21%
4,942
+964
JNJ icon
57
Johnson & Johnson
JNJ
$568B
$659K 0.19%
2,694
+201
FJUL icon
58
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
$640K 0.19%
11,699
CVX icon
59
Chevron
CVX
$360B
$596K 0.18%
2,879
+105
CRWD icon
60
CrowdStrike
CRWD
$177B
$595K 0.17%
1,523
-92
AUGW icon
61
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$138M
$588K 0.17%
18,289
MRK icon
62
Merck
MRK
$284B
$576K 0.17%
4,792
+133
ABBV icon
63
AbbVie
ABBV
$391B
$556K 0.16%
2,555
+115
CRM icon
64
Salesforce
CRM
$136B
$528K 0.16%
2,826
+140
HD icon
65
Home Depot
HD
$332B
$527K 0.15%
1,601
+301
PL icon
66
Planet Labs
PL
$11B
$523K 0.15%
18,708
-4,550
MA icon
67
Mastercard
MA
$434B
$516K 0.15%
1,032
+261
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$92.7B
$479K 0.14%
+2,498
HEFT
69
Hedgeye Fourth Turning ETF
HEFT
$100M
$465K 0.14%
+17,450
VGUS
70
Vanguard Ultra-Short Treasury ETF
VGUS
$990M
$462K 0.14%
6,109
-59,957
ANET icon
71
Arista Networks
ANET
$211B
$453K 0.13%
3,689
+451
CEF icon
72
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$452K 0.13%
9,478
-1,800
PANW icon
73
Palo Alto Networks
PANW
$231B
$451K 0.13%
2,811
-108
SMAX
74
iShares Large Cap Max Buffer Sep ETF
SMAX
$91.3M
$449K 0.13%
16,751
-13,342
VGT icon
75
Vanguard Information Technology ETF
VGT
$147B
$448K 0.13%
5,136
+48
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3
4 5