CWG

Crown Wealth Group Portfolio holdings

AUM $358M
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.49M
3
+$3.25M
4
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
+$3.23M
5
VHT icon
Vanguard Health Care ETF
VHT
+$2.97M

Top Sells

1
+$5.69M
2
+$2.52M
3
+$2.26M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.23M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.21M

Sector Composition

1 Technology 10.32%
2 Communication Services 4.35%
3 Financials 3.8%
4 Consumer Discretionary 3.11%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$422B
$990K 0.28%
1,148
-82
AAPR icon
52
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$57M
$949K 0.27%
33,403
-225
SMAX
53
iShares Large Cap Max Buffer Sep ETF
SMAX
$118M
$811K 0.23%
30,093
+290
CRWD icon
54
CrowdStrike
CRWD
$111B
$757K 0.21%
1,615
+102
GRAL
55
GRAIL Inc
GRAL
$3.92B
$712K 0.2%
8,316
+700
CRM icon
56
Salesforce
CRM
$198B
$712K 0.2%
2,686
+37
PLTR icon
57
Palantir
PLTR
$359B
$707K 0.2%
3,978
+308
XOM icon
58
Exxon Mobil
XOM
$589B
$690K 0.19%
5,731
-268
FJUL icon
59
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
$654K 0.18%
11,699
QQQ icon
60
Invesco QQQ Trust
QQQ
$410B
$596K 0.17%
970
+122
AUGW icon
61
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$150M
$595K 0.17%
18,289
CAT icon
62
Caterpillar
CAT
$313B
$585K 0.16%
1,022
+68
ABBV icon
63
AbbVie
ABBV
$392B
$558K 0.16%
2,440
+277
PANW icon
64
Palo Alto Networks
PANW
$121B
$538K 0.15%
2,919
-174
CEF icon
65
Sprott Physical Gold and Silver Trust
CEF
$11.3B
$517K 0.14%
11,278
+353
JNJ icon
66
Johnson & Johnson
JNJ
$548B
$516K 0.14%
2,493
+425
MRK icon
67
Merck
MRK
$271B
$490K 0.14%
4,659
+356
VGT icon
68
Vanguard Information Technology ETF
VGT
$113B
$479K 0.13%
636
-197
BUG icon
69
Global X Cybersecurity ETF
BUG
$884M
$472K 0.13%
15,486
-82,697
PL icon
70
Planet Labs
PL
$8.77B
$459K 0.13%
23,258
+3,110
HD icon
71
Home Depot
HD
$369B
$447K 0.13%
1,300
-204
ORCL icon
72
Oracle
ORCL
$474B
$446K 0.12%
2,289
-199
CSCO icon
73
Cisco
CSCO
$310B
$444K 0.12%
5,764
+510
MA icon
74
Mastercard
MA
$483B
$440K 0.12%
771
-69
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$437K 0.12%
+2,823
1 2
3
4 5