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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
-3.72%
1 Year Est. Return
+25.29%
3 Year Est. Return
+86.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$35.8M
Cap. Flow
+$38.4M
Cap. Flow %
26.77%
Top 10 Hldgs %
55.91%
Holding
125
New
58
Increased
20
Reduced
17
Closed
28

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.71M
2
MSFT icon
Microsoft
MSFT
+$6.92M
3
FCPI icon
Fidelity Stocks for Inflation ETF
FCPI
+$4.87M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.36M
5
AAPL icon
Apple
AAPL
+$4.15M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$9.71M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.33M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.65M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.16M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Communication Services 5.07%
3 Consumer Discretionary 2.78%
4 Healthcare 2.2%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEO
51
BNY Mellon Strategic Municipals
LEO
$386M
$464K 0.32%
64,534
-219
-0.3% -$1.68K
DFAI
52
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$458K 0.32%
16,256
-340,934
-95% -$9.71M
CLBK icon
53
Columbia Financial
CLBK
$1.14B
$430K 0.3%
20,000
– –
RDVY icon
54
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$423K 0.29%
8,625
-17,773
-67% -$887K
HDV
55
iShares Core High Dividend ETF
HDV
$14.5B
$415K 0.29%
+19,400
New +$403K
NOC icon
56
Northrop Grumman
NOC
$76B
$392K 0.27%
+877
New +$362K
SPHD icon
57
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$387K 0.27%
+8,200
New +$374K
AMLP icon
58
Alerian MLP ETF
AMLP
$12.9B
$380K 0.26%
+9,931
New +$365K
XOM icon
59
ExxonMobil
XOM
$651B
$375K 0.26%
+4,543
New +$353K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$352K 0.25%
2,230
+640
+40% +$99.8K
SPHQ icon
61
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$344K 0.24%
+6,895
New +$347K
ROKU icon
62
Roku
ROKU
$21.5B
$340K 0.24%
+2,711
New +$398K
FRI icon
63
First Trust S&P REIT Index Fund
FRI
$190M
$337K 0.23%
+10,800
New +$327K
JPM icon
64
JPMorgan Chase
JPM
$933B
$322K 0.22%
+2,362
New +$349K
K
65
DELISTED
Kellanova
K
$322K 0.22%
+5,325
New +$320K
MRK icon
66
Merck
MRK
$321B
$319K 0.22%
3,885
+199
+5% +$15.7K
ARKF icon
67
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$309K 0.22%
10,625
-5,552
-34% -$171K
MINO icon
68
PIMCO Municipal Income Opportunities Active ETF
MINO
$726M
$306K 0.21%
6,605
– –
AGCO icon
69
AGCO
AGCO
$7.76B
$292K 0.2%
+2,000
New +$253K
INTC icon
70
Intel
INTC
$460B
$290K 0.2%
5,849
-5,277
-47% -$262K
IRM icon
71
Iron Mountain
IRM
$37.1B
$285K 0.2%
+5,150
New +$245K
DSM
72
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$274K 0.19%
38,708
-45,724
-54% -$341K
COST icon
73
Costco
COST
$423B
$267K 0.19%
+463
New +$243K
ABT icon
74
Abbott
ABT
$183B
$265K 0.18%
+2,239
New +$278K
CSCO icon
75
Cisco
CSCO
$448B
$264K 0.18%
+4,737
New +$268K
1 2
3
4 5

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IAG
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T
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SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return

Crown Wealth Group's Q1 2022 Portfolio in Review

As of Q1 2022, Crown Wealth Group held 125 positions worth $144M, up 33% from $108M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Crown Wealth Group deployed $38.4M of net new capital in Q1 2022, opening 58 new positions and adding to 20 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 160,559 shares worth $7.45M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 1.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $9.71M trimmed.

  • Crown Wealth Group's largest Q1 2022 buy was Dimensional Core Fixed Income ETF: 160,559 shares worth $7.45M.
  • Crown Wealth Group added most to Microsoft in Q1 2022, an estimated $6.92M increase.
  • Crown Wealth Group's biggest Q1 2022 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $9.71M.
  • Crown Wealth Group fully exited Dimensional Short-Duration Fixed Income ETF in Q1 2022, selling an estimated $3.33M.
  • Crown Wealth Group's ten largest holdings make up 56% of its $144M portfolio in Q1 2022.
  • Crown Wealth Group opened 58 new positions and closed 28 in Q1 2022.
  • Crown Wealth Group's portfolio value rose 33% quarter-over-quarter to $144M.

Based on Crown Wealth Group's 13F filing for Q1 2022, filed 13 Jul 2022.