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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
+6.69%
1 Year Est. Return
+25.29%
3 Year Est. Return
+86.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$6.17M
Cap. Flow
-$4.9M
Cap. Flow %
-2.45%
Top 10 Hldgs %
60.16%
Holding
118
New
10
Increased
34
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$4.9M
2
NVDA icon
NVIDIA
NVDA
+$2.82M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.11M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.21M
5
CRM icon
Salesforce
CRM
+$1.2M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.3M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$5.41M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.56M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.33M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$910K

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Communication Services 4.19%
3 Healthcare 2.79%
4 Consumer Discretionary 2.49%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMAY icon
51
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$509K 0.25%
14,914
+1,272
+9% +$42.3K
CRWD icon
52
CrowdStrike
CRWD
$187B
$457K 0.23%
4,772
+636
+15% +$52.9K
PDEC icon
53
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$453K 0.23%
12,077
-1,053
-8% -$38.8K
PG icon
54
Procter & Gamble
PG
$343B
$440K 0.22%
2,669
+72
+3% +$11.8K
XSEP icon
55
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$404K 0.2%
10,700
-200
-2% -$7.46K
ARM icon
56
Arm
ARM
$278B
$393K 0.2%
2,404
+200
+9% +$24.9K
HD icon
57
Home Depot
HD
$332B
$392K 0.2%
1,138
+22
+2% +$7.5K
IRM icon
58
Iron Mountain
IRM
$38.2B
$391K 0.2%
4,361
-182
-4% -$14.7K
QQQ icon
59
Invesco QQQ Trust
QQQ
$455B
$388K 0.19%
810
-197
-20% -$88.6K
MUNI icon
60
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$388K 0.19%
7,454
+3,023
+68% +$157K
WFC icon
61
Wells Fargo
WFC
$261B
$387K 0.19%
6,514
-680
-9% -$40.1K
J icon
62
Jacobs Solutions
J
$15.9B
$379K 0.19%
3,276
– –
WMT icon
63
Walmart Inc
WMT
$871B
$367K 0.18%
5,423
-134
-2% -$8.44K
FDN icon
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$363K 0.18%
1,769
– –
PSLV icon
65
Sprott Physical Silver Trust
PSLV
$11.9B
$354K 0.18%
35,601
+9,633
+37% +$93.5K
UNH icon
66
UnitedHealth
UNH
$382B
$352K 0.18%
692
+10
+1% +$4.9K
CVX icon
67
Chevron
CVX
$388B
$344K 0.17%
2,198
-647
-23% -$103K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$968B
$342K 0.17%
684
-171
-20% -$82.3K
CB icon
69
Chubb
CB
$140B
$339K 0.17%
1,329
+460
+53% +$118K
MA icon
70
Mastercard
MA
$477B
$337K 0.17%
763
+12
+2% +$5.47K
ABBV icon
71
AbbVie
ABBV
$458B
$335K 0.17%
1,954
+100
+5% +$16.6K
NOW icon
72
ServiceNow
NOW
$102B
$335K 0.17%
2,130
-140
-6% -$20.5K
ASML icon
73
ASML
ASML
$675B
$318K 0.16%
+311
New +$299K
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$316K 0.16%
+9,274
New +$319K
IDEC icon
75
Innovator International Developed Power Buffer ETF December
IDEC
$42M
$315K 0.16%
11,705
-140
-1% -$3.75K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Crown Wealth Group held 118 positions worth $200M, up 3.2% from $194M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Crown Wealth Group's Q2 2024 filing shows 10 new, 34 increased, 51 reduced and 13 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 12,063 shares worth $1.21M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $6.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Communication Services and Healthcare.

  • Crown Wealth Group's largest Q2 2024 buy was iShares 0-3 Month Treasury Bond ETF: 12,063 shares worth $1.21M.
  • Crown Wealth Group added most to Dimensional US Equity ETF in Q2 2024, an estimated $4.9M increase.
  • Crown Wealth Group's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $6.3M.
  • Crown Wealth Group fully exited Vanguard FTSE Developed Markets ETF in Q2 2024, selling an estimated $496K.
  • Crown Wealth Group's ten largest holdings make up 60% of its $200M portfolio in Q2 2024.
  • Crown Wealth Group opened 10 new positions and closed 13 in Q2 2024.
  • Crown Wealth Group's portfolio value rose 3.2% quarter-over-quarter to $200M.

Based on Crown Wealth Group's 13F filing for Q2 2024, filed 26 Jul 2024.