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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
-3.9%
1 Year Est. Return
+25.29%
3 Year Est. Return
+86.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
-$12.7M
Cap. Flow
-$7.7M
Cap. Flow %
-7.9%
Top 10 Hldgs %
69.15%
Holding
75
New
6
Increased
22
Reduced
24
Closed
19

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$8.13M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$5.56M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.56M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$3.15M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.14M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.81M
3
VDE icon
Vanguard Energy ETF
VDE
+$2.41M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.97M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Communication Services 4.43%
3 Consumer Discretionary 2.83%
4 Healthcare 2.81%
5 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$415B
$247K 0.25%
522
+9
+2% +$4.68K
JNJ icon
52
Johnson & Johnson
JNJ
$635B
$235K 0.24%
1,441
+8
+0.6% +$1.35K
PFE icon
53
Pfizer
PFE
$140B
$227K 0.23%
5,196
+29
+0.6% +$1.41K
ROKU icon
54
Roku
ROKU
$21.1B
$206K 0.21%
3,651
+540
+17% +$41.1K
PHYS icon
55
Sprott Physical Gold
PHYS
$14.6B
$157K 0.16%
12,299
-60,891
-83% -$819K
NXJ
56
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$110K 0.11%
10,000
-6,000
-38% -$74.6K
ABT icon
57
Abbott
ABT
$180B
– –
-2,083
Closed -$226K
DFAS icon
58
Dimensional US Small Cap ETF
DFAS
$15.2B
– –
-29,703
Closed -$1.43M
DFCF icon
59
Dimensional Core Fixed Income ETF
DFCF
$10.7B
– –
-156,061
Closed -$6.81M
DUK icon
60
Duke Energy
DUK
$102B
– –
-2,061
Closed -$221K
GLD icon
61
SPDR Gold Trust
GLD
$131B
– –
-5,133
Closed -$865K
IIPR icon
62
Innovative Industrial Properties
IIPR
$1.78B
– –
-3,149
Closed -$346K
INTC icon
63
Intel
INTC
$466B
– –
-6,021
Closed -$225K
IRM icon
64
Iron Mountain
IRM
$38.2B
– –
-5,150
Closed -$251K
LOW icon
65
Lowe's Companies
LOW
$116B
– –
-1,234
Closed -$216K
MBB icon
66
iShares MBS ETF
MBB
$39B
– –
-6,299
Closed -$614K
NOC icon
67
Northrop Grumman
NOC
$77B
– –
-728
Closed -$348K
SCHP icon
68
Schwab US TIPS ETF
SCHP
$16.3B
– –
-54,804
Closed -$1.53M
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-4,816
Closed -$399K
SPYV icon
70
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-6,889
Closed -$254K
STIP icon
71
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-18,064
Closed -$1.83M
VDE icon
72
Vanguard Energy ETF
VDE
$10.1B
– –
-24,266
Closed -$2.41M
VTIP icon
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-238,813
Closed -$12M
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-7,306
Closed -$230K
TELL
75
DELISTED
Tellurian Inc.
TELL
– –
-25,400
Closed -$76K
1 2
3

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 Q3 2022 Portfolio in Review

As of Q3 2022, Crown Wealth Group held 75 positions worth $97.5M, down 12% from $110M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Crown Wealth Group withdrew a net $7.7M in Q3 2022, closing 19 positions and reducing 24 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $12M position sold in full.

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

Against the trend, Crown Wealth Group opened a new position in Innovator Defined Wealth Shield ETF worth $8.04M.

  • Crown Wealth Group's largest Q3 2022 buy was Innovator Defined Wealth Shield ETF: 311,850 shares worth $8.04M.
  • Crown Wealth Group added most to Dimensional US High Profitability ETF in Q3 2022, an estimated $4.56M increase.
  • Crown Wealth Group's biggest Q3 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.97M.
  • Crown Wealth Group fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, selling an estimated $12M.
  • Crown Wealth Group's ten largest holdings make up 69% of its $97.5M portfolio in Q3 2022.
  • Crown Wealth Group opened 6 new positions and closed 19 in Q3 2022.
  • Crown Wealth Group's portfolio value fell 12% quarter-over-quarter to $97.5M.

Based on Crown Wealth Group's 13F filing for Q3 2022, filed 21 Oct 2022.