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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
-2.6%
1 Year Est. Return
+25.29%
3 Year Est. Return
+86.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$6.26M
Cap. Flow
+$10.1M
Cap. Flow %
7.62%
Top 10 Hldgs %
69.32%
Holding
78
New
12
Increased
26
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.66M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.9M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.87M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.79M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.13M

Top Sells

Rank Stock Value
1
PWB icon
Invesco Large Cap Growth ETF
PWB
+$2.97M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.09M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$542K
4
APLS
Apellis Pharmaceuticals
APLS
+$428K
5
MSFT icon
Microsoft
MSFT
+$358K

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Communication Services 3.41%
3 Financials 2.02%
4 Consumer Discretionary 1.98%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$884B
$301K 0.23%
+5,649
New +$301K
XBAP icon
52
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$132M
$281K 0.21%
9,703
– –
CVX icon
53
Chevron
CVX
$383B
$279K 0.21%
1,652
+83
+5% +$13.4K
FDN icon
54
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$277K 0.21%
1,734
-110
-6% -$18.3K
NOBL icon
55
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$277K 0.21%
6,250
+4
+0.1% +$188
UNH icon
56
UnitedHealth
UNH
$383B
$261K 0.2%
517
+37
+8% +$18.2K
PMAR icon
57
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$255K 0.19%
7,600
-1,598
-17% -$54.2K
IRM icon
58
Iron Mountain
IRM
$37.1B
$247K 0.19%
4,150
– –
CLBK icon
59
Columbia Financial
CLBK
$1.14B
$244K 0.18%
15,500
– –
PHYS icon
60
Sprott Physical Gold
PHYS
$14.8B
$241K 0.18%
+16,845
New +$253K
CSCO icon
61
Cisco
CSCO
$448B
$237K 0.18%
4,402
-186
-4% -$10K
HON icon
62
Honeywell
HON
$76.7B
$234K 0.18%
1,343
+238
+22% +$43.5K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$228K 0.17%
+533
New +$237K
JNJ icon
64
Johnson & Johnson
JNJ
$617B
$227K 0.17%
1,457
-71
-5% -$11.7K
ILMN icon
65
Illumina
ILMN
$31B
$220K 0.17%
1,648
-240
-13% -$39.5K
SHW icon
66
Sherwin-Williams
SHW
$83.7B
$214K 0.16%
838
+1
+0.1% +$268
DFAX icon
67
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$210K 0.16%
+9,347
New +$219K
CEF icon
68
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$197K 0.15%
11,395
-8,283
-42% -$151K
ESOA icon
69
Energy Services of America
ESOA
$265M
$64.7K 0.05%
15,991
– –
RKLB icon
70
Rocket Lab Corp
RKLB
$40.4B
$48.2K 0.04%
+11,000
New +$66.9K
AAAU icon
71
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.5B
– –
-10,390
Closed -$198K
ABT icon
72
Abbott
ABT
$183B
– –
-1,916
Closed -$209K
APLS
73
DELISTED
Apellis Pharmaceuticals
APLS
– –
-4,700
Closed -$428K
ITW icon
74
Illinois Tool Works
ITW
$81.6B
– –
-852
Closed -$213K
LOW icon
75
Lowe's Companies
LOW
$118B
– –
-937
Closed -$211K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Crown Wealth Group held 78 positions worth $133M, up 4.9% from $127M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Crown Wealth Group deployed $10.1M of net new capital in Q3 2023, opening 12 new positions and adding to 26 existing holdings. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 41,390 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Dimensional US High Profitability ETF, an estimated $1.09M trimmed.

  • Crown Wealth Group's largest Q3 2023 buy was First Trust NASDAQ Cybersecurity ETF: 41,390 shares worth $1.88M.
  • Crown Wealth Group added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $2.66M increase.
  • Crown Wealth Group's biggest Q3 2023 reduction was Dimensional US High Profitability ETF, cutting an estimated $1.09M.
  • Crown Wealth Group fully exited Invesco Large Cap Growth ETF in Q3 2023, selling an estimated $2.97M.
  • Crown Wealth Group's ten largest holdings make up 69% of its $133M portfolio in Q3 2023.
  • Crown Wealth Group opened 12 new positions and closed 8 in Q3 2023.
  • Crown Wealth Group's portfolio value rose 4.9% quarter-over-quarter to $133M.

Based on Crown Wealth Group's 13F filing for Q3 2023, filed 25 Oct 2023.