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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
+6.47%
1 Year Est. Return
+25.29%
3 Year Est. Return
+86.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$8.9M
Cap. Flow
+$3.94M
Cap. Flow %
3.7%
Top 10 Hldgs %
69.06%
Holding
76
New
20
Increased
21
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.16M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$2.57M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.97M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.29M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.06M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.59M
2
FCPI icon
Fidelity Stocks for Inflation ETF
FCPI
+$2.16M
3
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$951K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$815K
5
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$786K

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Healthcare 3.87%
3 Communication Services 2.92%
4 Financials 1.97%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLNG icon
51
FLEX LNG
FLNG
$1.68B
$257K 0.24%
+7,860
New +$263K
CVS icon
52
CVS Health
CVS
$134B
$246K 0.23%
2,637
+5
+0.2% +$482
ALB icon
53
Albemarle
ALB
$13.9B
$245K 0.23%
+1,132
New +$302K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$242K 0.23%
+632
New +$243K
COST icon
55
Costco
COST
$423B
$241K 0.23%
527
+5
+1% +$2.44K
CAT icon
56
Caterpillar
CAT
$373B
$232K 0.22%
+970
New +$211K
GDX icon
57
VanEck Gold Miners ETF
GDX
$23.5B
$229K 0.22%
+8,000
New +$214K
ABT icon
58
Abbott
ABT
$183B
$227K 0.21%
+2,072
New +$215K
SHW icon
59
Sherwin-Williams
SHW
$83.7B
$216K 0.2%
+910
New +$210K
HON icon
60
Honeywell
HON
$76.7B
$216K 0.2%
+1,067
New +$204K
IWM icon
61
iShares Russell 2000 ETF
IWM
$80.2B
$215K 0.2%
+1,235
New +$220K
CSCO icon
62
Cisco
CSCO
$448B
$212K 0.2%
+4,448
New +$202K
SPYV icon
63
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$209K 0.2%
+5,364
New +$205K
IRM icon
64
Iron Mountain
IRM
$37.1B
$207K 0.19%
+4,150
New +$209K
CI icon
65
Cigna
CI
$76.1B
$204K 0.19%
+615
New +$195K
PHYS icon
66
Sprott Physical Gold
PHYS
$14.8B
$188K 0.18%
13,340
+1,041
+8% +$13.9K
CS
67
DELISTED
Credit Suisse Group
CS
$165K 0.15%
+54,230
New +$211K
F icon
68
Ford
F
$59.3B
$118K 0.11%
+10,189
New +$131K
ARKK icon
69
ARK Innovation ETF
ARKK
$5.77B
– –
-7,004
Closed -$264K
FAPR icon
70
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
– –
-28,500
Closed -$786K
FCPI icon
71
Fidelity Stocks for Inflation ETF
FCPI
$273M
– –
-76,736
Closed -$2.16M
META icon
72
Meta Platforms (Facebook)
META
$1.37T
– –
-5,637
Closed -$765K
NXJ
73
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-10,000
Closed -$110K
ROKU icon
74
Roku
ROKU
$21.5B
– –
-3,651
Closed -$206K
SPHQ icon
75
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
– –
-6,325
Closed -$251K
1 2
3
4

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 Q4 2022 Portfolio in Review

As of Q4 2022, Crown Wealth Group held 76 positions worth $106M, up 9.1% from $97.5M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Crown Wealth Group deployed $3.94M of net new capital in Q4 2022, opening 20 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Communication Services ETF: 30,513 shares worth $2.51M.

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

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $5.59M trimmed.

  • Crown Wealth Group's largest Q4 2022 buy was Vanguard Communication Services ETF: 30,513 shares worth $2.51M.
  • Crown Wealth Group added most to Dimensional US High Profitability ETF in Q4 2022, an estimated $5.16M increase.
  • Crown Wealth Group's biggest Q4 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $5.59M.
  • Crown Wealth Group fully exited Fidelity Stocks for Inflation ETF in Q4 2022, selling an estimated $2.16M.
  • Crown Wealth Group's ten largest holdings make up 69% of its $106M portfolio in Q4 2022.
  • Crown Wealth Group opened 20 new positions and closed 8 in Q4 2022.
  • Crown Wealth Group's portfolio value rose 9.1% quarter-over-quarter to $106M.

Based on Crown Wealth Group's 13F filing for Q4 2022, filed 9 Feb 2023.