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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
+9.75%
1 Year Est. Return
+25.29%
3 Year Est. Return
+86.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$7.33M
Cap. Flow
-$2.92M
Cap. Flow %
-2.3%
Top 10 Hldgs %
69.98%
Holding
75
New
10
Increased
22
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.5M
2
DFUS
Dimensional US Equity ETF
DFUS
+$10.1M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$5.26M
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$2.79M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.76M

Top Sells

Rank Stock Value
1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$18.1M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.46M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$5.34M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.14M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Communication Services 3.77%
3 Healthcare 2.5%
4 Consumer Discretionary 2.34%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
51
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$289K 0.23%
6,146
-1,355
-18% -$61.3K
XBAP icon
52
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$132M
$281K 0.22%
9,703
+1,774
+22% +$49.7K
CLBK icon
53
Columbia Financial
CLBK
$1.14B
$268K 0.21%
15,500
+500
+3% +$8.67K
JNJ icon
54
Johnson & Johnson
JNJ
$617B
$253K 0.2%
1,528
+237
+18% +$38.3K
CVX icon
55
Chevron
CVX
$383B
$247K 0.19%
1,569
+66
+4% +$10.6K
CSCO icon
56
Cisco
CSCO
$448B
$237K 0.19%
4,588
+428
+10% +$21.1K
IRM icon
57
Iron Mountain
IRM
$37.1B
$236K 0.19%
4,150
– –
PSEP icon
58
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$234K 0.18%
7,165
-170,793
-96% -$5.34M
UNH icon
59
UnitedHealth
UNH
$383B
$231K 0.18%
480
-48
-9% -$23.5K
SHW icon
60
Sherwin-Williams
SHW
$83.7B
$222K 0.18%
837
-54
-6% -$12.7K
HON icon
61
Honeywell
HON
$76.7B
$216K 0.17%
+1,105
New +$205K
ITW icon
62
Illinois Tool Works
ITW
$81.6B
$213K 0.17%
852
+26
+3% +$6.09K
LOW icon
63
Lowe's Companies
LOW
$118B
$211K 0.17%
+937
New +$195K
ABT icon
64
Abbott
ABT
$183B
$209K 0.16%
+1,916
New +$204K
AAAU icon
65
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.5B
$198K 0.16%
+10,390
New +$204K
ESOA icon
66
Energy Services of America
ESOA
$265M
$46.4K 0.04%
+15,991
New +$36.3K
DIS icon
67
Walt Disney
DIS
$167B
– –
-2,566
Closed -$257K
HDV
68
iShares Core High Dividend ETF
HDV
$14.5B
– –
-24,200
Closed -$492K
NXPI icon
69
CALL
NXP Semiconductors
NXPI
$61.8B
– –
-27,400
Closed -$51.1K
PJUL icon
70
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
– –
-11,363
Closed -$360K
POCT icon
71
Innovator US Equity Power Buffer ETF October
POCT
$960M
– –
-18,209
Closed -$576K
RKLB icon
72
Rocket Lab Corp
RKLB
$40.4B
– –
-22,034
Closed -$89K
ROKU icon
73
Roku
ROKU
$21.5B
– –
-3,086
Closed -$203K
SPHD icon
74
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
– –
-7,375
Closed -$311K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$972B
– –
-2,179
Closed -$819K
1 2
3

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SILC
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DCM
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RC
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WSC
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Crown Wealth Group's Q2 2023 Portfolio in Review

As of Q2 2023, Crown Wealth Group held 75 positions worth $127M, up 6.1% from $119M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Crown Wealth Group's Q2 2023 filing shows 10 new, 22 increased, 31 reduced and 9 closed positions. Its largest new stake was Dimensional US Equity ETF: 222,321 shares worth $10.7M. The largest sale was Innovator US Equity Power Buffer ETF May, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Healthcare.

  • Crown Wealth Group's largest Q2 2023 buy was Dimensional US Equity ETF: 222,321 shares worth $10.7M.
  • Crown Wealth Group added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2023, an estimated $15.5M increase.
  • Crown Wealth Group's biggest Q2 2023 reduction was Innovator US Equity Power Buffer ETF May, cutting an estimated $18.1M.
  • Crown Wealth Group fully exited Vanguard S&P 500 ETF in Q2 2023, selling an estimated $819K.
  • Crown Wealth Group's ten largest holdings make up 70% of its $127M portfolio in Q2 2023.
  • Crown Wealth Group opened 10 new positions and closed 9 in Q2 2023.
  • Crown Wealth Group's portfolio value rose 6.1% quarter-over-quarter to $127M.

Based on Crown Wealth Group's 13F filing for Q2 2023, filed 25 Jul 2023.