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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
+8.91%
1 Year Est. Return
+25.29%
3 Year Est. Return
+86.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$13M
Cap. Flow
+$4.68M
Cap. Flow %
3.92%
Top 10 Hldgs %
66.9%
Holding
81
New
13
Increased
10
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$18M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.2M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$3.39M
4
IYW icon
iShares US Technology ETF
IYW
+$1.93M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.17M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.6M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$3.84M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.38M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.29M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$903K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.91%
2 Technology 10.54%
3 Communication Services 3.74%
4 Healthcare 2.24%
5 Financials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLBK icon
51
Columbia Financial
CLBK
$1.19B
$274K 0.23%
33,000
– –
DIS icon
52
Walt Disney
DIS
$188B
$257K 0.22%
+2,566
New +$259K
UNH icon
53
UnitedHealth
UNH
$344B
$250K 0.21%
528
-119
-18% -$57.4K
CVX icon
54
Chevron
CVX
$418B
$245K 0.21%
1,503
-164
-10% -$27.5K
META icon
55
Meta Platforms (Facebook)
META
$1.7T
$231K 0.19%
+1,089
New +$185K
IRM icon
56
Iron Mountain
IRM
$33.7B
$220K 0.18%
4,150
– –
XBAP icon
57
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$127M
$218K 0.18%
+7,929
New +$209K
CSCO icon
58
Cisco
CSCO
$437B
$217K 0.18%
4,160
-288
-6% -$14.1K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
$209K 0.17%
1,443
-406
-22% -$59.5K
ROKU icon
60
Roku
ROKU
$23.4B
$203K 0.17%
+3,086
New +$181K
ITW icon
61
Illinois Tool Works
ITW
$76.8B
$201K 0.17%
+826
New +$193K
SHW icon
62
Sherwin-Williams
SHW
$78.9B
$200K 0.17%
891
-19
-2% -$4.35K
JNJ icon
63
Johnson & Johnson
JNJ
$645B
$200K 0.17%
1,291
-184
-12% -$29.7K
RKLB icon
64
Rocket Lab Corp
RKLB
$40B
$89K 0.07%
+22,034
New +$98.9K
NXPI icon
65
CALL
NXP Semiconductors
NXPI
$57B
$51.1K 0.04%
+27,400
New +$4.88M
ABT icon
66
Abbott
ABT
$178B
– –
-2,072
Closed -$227K
ALB icon
67
Albemarle
ALB
$13.6B
– –
-1,132
Closed -$245K
CAT icon
68
Caterpillar
CAT
$361B
– –
-970
Closed -$232K
CI icon
69
Cigna
CI
$76.1B
– –
-615
Closed -$204K
CVS icon
70
CVS Health
CVS
$122B
– –
-2,637
Closed -$246K
DFUV icon
71
Dimensional US Marketwide Value ETF
DFUV
$15.6B
– –
-100,859
Closed -$3.38M
F icon
72
Ford
F
$55.3B
– –
-10,189
Closed -$118K
FLNG icon
73
FLEX LNG
FLNG
$1.73B
– –
-7,860
Closed -$257K
GDX icon
74
VanEck Gold Miners ETF
GDX
$28.4B
– –
-8,000
Closed -$229K
HON icon
75
Honeywell
HON
$63B
– –
-1,067
Closed -$216K
1 2
3
4

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SFG
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NI
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IWN
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SA
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RWI
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WMIG
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3F
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Crown Wealth Group's Q1 2023 Portfolio in Review

As of Q1 2023, Crown Wealth Group held 81 positions worth $119M, up 12% from $106M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Crown Wealth Group deployed $4.68M of net new capital in Q1 2023, opening 13 new positions and adding to 10 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 34,951 shares worth $4.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $13.6M trimmed.

  • Crown Wealth Group's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 34,951 shares worth $4.34M.
  • Crown Wealth Group added most to Innovator US Equity Power Buffer ETF May in Q1 2023, an estimated $18M increase.
  • Crown Wealth Group's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $13.6M.
  • Crown Wealth Group fully exited Dimensional US Marketwide Value ETF in Q1 2023, selling an estimated $3.38M.
  • Crown Wealth Group's ten largest holdings make up 67% of its $119M portfolio in Q1 2023.
  • Crown Wealth Group opened 13 new positions and closed 16 in Q1 2023.
  • Crown Wealth Group's portfolio value rose 12% quarter-over-quarter to $119M.

Based on Crown Wealth Group's 13F filing for Q1 2023, filed 28 Apr 2023.