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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
+10.51%
1 Year Est. Return
+25.29%
3 Year Est. Return
+86.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$27.9M
Cap. Flow
+$12.2M
Cap. Flow %
6.3%
Top 10 Hldgs %
62.49%
Holding
121
New
23
Increased
55
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.33M
2
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$1.18M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$807K
4
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$692K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$689K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$561K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$482K
3
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$425K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$346K
5
HDV
iShares Core High Dividend ETF
HDV
+$337K

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Communication Services 3.7%
3 Consumer Discretionary 2.66%
4 Healthcare 2.63%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
51
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$447K 0.23%
7,684
-5,422
-41% -$290K
PMAY icon
52
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$443K 0.23%
13,642
-7,641
-36% -$245K
HD icon
53
Home Depot
HD
$332B
$428K 0.22%
1,116
+329
+42% +$120K
PG icon
54
Procter & Gamble
PG
$335B
$421K 0.22%
2,597
+540
+26% +$84.7K
WFC icon
55
Wells Fargo
WFC
$258B
$417K 0.21%
7,194
+1,969
+38% +$103K
J icon
56
Jacobs Solutions
J
$15.7B
$417K 0.21%
3,276
– –
VOO icon
57
Vanguard S&P 500 ETF
VOO
$972B
$411K 0.21%
855
+370
+76% +$169K
XSEP icon
58
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$404K 0.21%
10,900
– –
CRM icon
59
Salesforce
CRM
$148B
$382K 0.2%
1,267
+418
+49% +$121K
IRM icon
60
Iron Mountain
IRM
$37.1B
$364K 0.19%
4,543
+153
+3% +$11.1K
FDN icon
61
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$363K 0.19%
1,769
– –
MA icon
62
Mastercard
MA
$510B
$362K 0.19%
751
+216
+40% +$98.7K
NOW icon
63
ServiceNow
NOW
$114B
$346K 0.18%
2,270
+820
+57% +$124K
ABBV icon
64
AbbVie
ABBV
$455B
$338K 0.17%
1,854
+545
+42% +$93.9K
UNH icon
65
UnitedHealth
UNH
$383B
$337K 0.17%
682
+30
+5% +$15.3K
WMT icon
66
Walmart Inc
WMT
$884B
$334K 0.17%
5,557
+328
+6% +$18.8K
CRWD icon
67
CrowdStrike
CRWD
$189B
$331K 0.17%
4,136
+936
+29% +$71.6K
IDEC icon
68
Innovator International Developed Power Buffer ETF December
IDEC
$42.7M
$318K 0.16%
11,845
-5,385
-31% -$140K
JNJ icon
69
Johnson & Johnson
JNJ
$617B
$311K 0.16%
+1,968
New +$313K
SHW icon
70
Sherwin-Williams
SHW
$83.7B
$306K 0.16%
881
+19
+2% +$6.05K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$305K 0.16%
2,064
-137
-6% -$19.7K
CAT icon
72
Caterpillar
CAT
$373B
$305K 0.16%
832
+36
+5% +$11.5K
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$14.4B
$295K 0.15%
+1,091
New +$279K
AMD icon
74
Advanced Micro Devices
AMD
$791B
$293K 0.15%
+1,623
New +$284K
ARM icon
75
Arm
ARM
$258B
$275K 0.14%
+2,204
New +$234K
1 2
3
4 5

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 Q1 2024 Portfolio in Review

As of Q1 2024, Crown Wealth Group held 121 positions worth $194M, up 17% from $166M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Crown Wealth Group deployed $12.2M of net new capital in Q1 2024, opening 23 new positions and adding to 55 existing holdings. Its largest new stake was PIMCO Municipal Income Opportunities Active ETF: 15,212 shares worth $694K.

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.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $561K trimmed.

  • Crown Wealth Group's largest Q1 2024 buy was PIMCO Municipal Income Opportunities Active ETF: 15,212 shares worth $694K.
  • Crown Wealth Group added most to Innovator Defined Wealth Shield ETF in Q1 2024, an estimated $1.33M increase.
  • Crown Wealth Group's biggest Q1 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $561K.
  • Crown Wealth Group fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $482K.
  • Crown Wealth Group's ten largest holdings make up 62% of its $194M portfolio in Q1 2024.
  • Crown Wealth Group opened 23 new positions and closed 13 in Q1 2024.
  • Crown Wealth Group's portfolio value rose 17% quarter-over-quarter to $194M.

Based on Crown Wealth Group's 13F filing for Q1 2024, filed 1 May 2024.