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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
-13.28%
1 Year Est. Return
+25.29%
3 Year Est. Return
+86.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$33.3M
Cap. Flow
-$14.9M
Cap. Flow %
-13.47%
Top 10 Hldgs %
64.41%
Holding
105
New
8
Increased
29
Reduced
27
Closed
36

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.1M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.64M
3
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$1.77M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.76M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.74M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.32M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.36M
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$5.02M
4
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$2.29M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 10.48%
2 Communication Services 4.16%
3 Healthcare 2.52%
4 Consumer Discretionary 2.49%
5 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$343B
$291K 0.26%
2,025
+597
+42% +$89.7K
SPHQ icon
52
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$290K 0.26%
6,895
– –
PFE icon
53
Pfizer
PFE
$140B
$271K 0.25%
5,167
+366
+8% +$18.7K
ROKU icon
54
Roku
ROKU
$21.1B
$256K 0.23%
3,111
+400
+15% +$38.8K
JNJ icon
55
Johnson & Johnson
JNJ
$635B
$254K 0.23%
1,433
+80
+6% +$14.3K
SPYV icon
56
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$254K 0.23%
6,889
-15,273
-69% -$605K
IRM icon
57
Iron Mountain
IRM
$38.2B
$251K 0.23%
5,150
– –
COST icon
58
Costco
COST
$415B
$246K 0.22%
513
+50
+11% +$25.4K
CVS icon
59
CVS Health
CVS
$137B
$245K 0.22%
+2,640
New +$258K
NFLX icon
60
Netflix
NFLX
$292B
$238K 0.22%
13,610
-9,850
-42% -$218K
JPM icon
61
JPMorgan Chase
JPM
$939B
$232K 0.21%
2,062
-300
-13% -$37.2K
CVX icon
62
Chevron
CVX
$388B
$231K 0.21%
1,595
+292
+22% +$48.3K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$230K 0.21%
7,306
-6,958
-49% -$240K
ABT icon
64
Abbott
ABT
$180B
$226K 0.21%
2,083
-156
-7% -$17.7K
INTC icon
65
Intel
INTC
$466B
$225K 0.2%
6,021
+172
+3% +$7.44K
DUK icon
66
Duke Energy
DUK
$102B
$221K 0.2%
2,061
-47
-2% -$5.17K
LOW icon
67
Lowe's Companies
LOW
$116B
$216K 0.2%
1,234
-3
-0.2% -$578
NXJ
68
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$201K 0.18%
16,000
-19,600
-55% -$246K
TELL
69
DELISTED
Tellurian Inc.
TELL
$76K 0.07%
25,400
+14,974
+144% +$69.2K
ACN icon
70
Accenture
ACN
$89.9B
– –
-676
Closed -$228K
AGCO icon
71
AGCO
AGCO
$8.78B
– –
-2,000
Closed -$292K
AMLP icon
72
Alerian MLP ETF
AMLP
$13B
– –
-9,931
Closed -$380K
ARKF icon
73
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
– –
-10,625
Closed -$309K
CAT icon
74
Caterpillar
CAT
$409B
– –
-907
Closed -$202K
CEF icon
75
Sprott Physical Gold and Silver Trust
CEF
$7.43B
– –
-60,975
Closed -$1.18M
1 2
3
4 5

Similar funds

AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
IAG
Investment Advisory Group Hanover, Massachusetts $393M AUM 16.75% 1-Year Est. Return
T
Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Crown Wealth Group held 105 positions worth $110M, down 23% from $144M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Crown Wealth Group withdrew a net $14.9M in Q2 2022, closing 36 positions and reducing 27 holdings. Its most notable exit was iShares US Treasury Bond ETF, an estimated $7.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Crown Wealth Group opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $12M.

  • Crown Wealth Group's largest Q2 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 238,813 shares worth $12M.
  • Crown Wealth Group added most to iShares ESG Aware MSCI USA ETF in Q2 2022, an estimated $1.76M increase.
  • Crown Wealth Group's biggest Q2 2022 reduction was FT Vest US Equity Enhance & Moderate Buffer ETF December, cutting an estimated $2.29M.
  • Crown Wealth Group fully exited iShares US Treasury Bond ETF in Q2 2022, selling an estimated $7.32M.
  • Crown Wealth Group's ten largest holdings make up 64% of its $110M portfolio in Q2 2022.
  • Crown Wealth Group opened 8 new positions and closed 36 in Q2 2022.
  • Crown Wealth Group's portfolio value fell 23% quarter-over-quarter to $110M.

Based on Crown Wealth Group's 13F filing for Q2 2022, filed 25 Jul 2022.