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CWG

Crown Wealth Group Portfolio holdings

AUM $393M
1-Year Est. Return 25.29%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
1 Year Est. Return
+25.29%
3 Year Est. Return
+86.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
98.65%
Top 10 Hldgs %
61.28%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.2M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$13.5M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$10.5M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.66M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.48%
2 Technology 1.34%
3 Consumer Discretionary 0.95%
4 Industrials 0.87%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUJ icon
51
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$380K 0.35%
+23,950
New +$371K
KREF
52
KKR Real Estate Finance Trust
KREF
$453M
$375K 0.35%
+18,000
New +$388K
QSWN
53
DELISTED
Amplify BlackSwan Tech & Treasury ETF
QSWN
$360K 0.33%
+14,500
New +$360K
IYW icon
54
iShares US Technology ETF
IYW
$23.5B
$354K 0.33%
+3,086
New +$343K
VGT icon
55
Vanguard Information Technology ETF
VGT
$139B
$348K 0.32%
+6,072
New +$333K
MINO icon
56
PIMCO Municipal Income Opportunities Active ETF
MINO
$726M
$330K 0.31%
+6,605
New +$328K
XSOE icon
57
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$325K 0.3%
+8,827
New +$332K
BUG icon
58
Global X Cybersecurity ETF
BUG
$1.26B
$305K 0.28%
+9,602
New +$310K
MRK icon
59
Merck
MRK
$321B
$282K 0.26%
+3,686
New +$294K
MSFT icon
60
Microsoft
MSFT
$3.35T
$277K 0.26%
+825
New +$267K
MMM icon
61
3M
MMM
$90.8B
$261K 0.24%
+1,758
New +$262K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$259K 0.24%
+1,590
New +$251K
SHW icon
63
Sherwin-Williams
SHW
$83.7B
$249K 0.23%
+706
New +$228K
APLS
64
DELISTED
Apellis Pharmaceuticals
APLS
$238K 0.22%
+5,040
New +$198K
DOW icon
65
Dow Inc
DOW
$21.7B
$227K 0.21%
+4,008
New +$229K
GDX icon
66
VanEck Gold Miners ETF
GDX
$23.5B
$227K 0.21%
+7,100
New +$227K
TELL
67
DELISTED
Tellurian Inc.
TELL
$43K 0.04%
+13,926
New +$49.4K
1 2
3

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IAG
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T
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SILC
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DCM
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RC
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WSC
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EC
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Crown Wealth Group's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Crown Wealth Group, which disclosed 67 positions worth $108M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 262,546 shares worth $14.7M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, followed by Technology and Consumer Discretionary.

  • Crown Wealth Group's largest Q4 2021 buy was State Street SPDR Portfolio S&P 500 ETF: 262,546 shares worth $14.7M.
  • Crown Wealth Group's ten largest holdings make up 61% of its $108M portfolio in Q4 2021.
  • Crown Wealth Group disclosed 67 positions in Q4 2021, its first 13F filing on record.

Based on Crown Wealth Group's 13F filing for Q4 2021, filed 13 Jul 2022.