CWG
Crown Wealth Group Portfolio holdings
AUM
$266M
This Quarter Return
+12.43%
1 Year Return
+16.28%
3 Year Return
+81.76%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+38%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
19.68%
Top 10 Holdings %
Top 10 Hldgs %
59.49%
Holding
130
New
22
Increased
48
Reduced
35
Closed
11
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$9.81M |
| 2 |
Global X Cybersecurity ETF
BUG
|
$6.43M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.16M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$5.22M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.52M |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$4.12M |
| 2 |
Vanguard Value ETF
VTV
|
$2.72M |
| 3 |
Invesco QQQ Trust
QQQ
|
$868K |
| 4 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
$597K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$162M
| $610K | 0.23% |
+19,886
| New | +$610K |
|
52
Exxon Mobil
XOM
$489B
| $609K | 0.23% |
5,645
+62
| +1% | +$6.68K |
|
53
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $605K | 0.23% |
11,699
| – | – |
|
54
Palo Alto Networks
PANW
$127B
| $556K | 0.21% |
2,717
+1,083
| +66% | +$222K |
|
55
Palantir
PLTR
$373B
| $527K | 0.2% |
3,865
-48
| -1% | -$6.54K |
|
|
56
Invesco QQQ Trust
QQQ
$361B
| $469K | 0.18% |
851
-1,573
| -65% | -$868K |
|
|
SMAX
57
iShares Large Cap Max Buffer Sep ETF
SMAX
$81.7M
| $462K | 0.17% |
17,753
-4,939
| -22% | -$129K |
|
|
GRAL
58
GRAIL, Inc. Common Stock
GRAL
$1.14B
| $462K | 0.17% |
8,986
+500
| +6% | +$25.7K |
|
59
Mastercard
MA
$535B
| $452K | 0.17% |
805
-25
| -3% | -$14K |
|
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $446K | 0.17% |
4,440
-652
| -13% | -$65.6K |
|
61
Procter & Gamble
PG
$368B
| $440K | 0.17% |
2,762
+83
| +3% | +$13.2K |
|
62
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$64.1M
| $434K | 0.16% |
+14,396
| New | +$434K |
|
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $432K | 0.16% |
1,605
| – | – |
|
64
Vanguard Information Technology ETF
VGT
$98.6B
| $428K | 0.16% |
646
+176
| +37% | +$117K |
|
65
Home Depot
HD
$405B
| $426K | 0.16% |
1,162
-23
| -2% | -$8.43K |
|
66
iShares Core MSCI EAFE ETF
IEFA
$148B
| $423K | 0.16% |
+5,068
| New | +$423K |
|
67
Arm
ARM
$140B
| $421K | 0.16% |
2,604
| – | – |
|
68
ServiceNow
NOW
$189B
| $412K | 0.15% |
401
-3
| -0.7% | -$3.08K |
|
69
AbbVie
ABBV
$374B
| $400K | 0.15% |
2,155
+94
| +5% | +$17.4K |
|
70
Iron Mountain
IRM
$26.4B
| $388K | 0.15% |
3,778
-19
| -0.5% | -$1.95K |
|
71
Oracle
ORCL
$633B
| $369K | 0.14% |
1,689
-165
| -9% | -$36.1K |
|
72
Merck
MRK
$214B
| $352K | 0.13% |
4,451
-914
| -17% | -$72.4K |
|
73
Cisco
CSCO
$268B
| $350K | 0.13% |
5,047
+1,052
| +26% | +$73K |
|
74
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $338K | 0.13% |
11,219
-827
| -7% | -$24.9K |
|
75
Dimensional Core Fixed Income ETF
DFCF
$7.43B
| $337K | 0.13% |
7,983
+1,689
| +27% | +$71.4K |
|