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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
+4.47%
1 Year Est. Return
+25.29%
3 Year Est. Return
+86.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$29.8M
Cap. Flow
+$22.1M
Cap. Flow %
9.61%
Top 10 Hldgs %
59.93%
Holding
123
New
18
Increased
27
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$10.5M
2
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$7.55M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.43M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.01M
5
VPU
Vanguard Utilities ETF
VPU
+$2.55M

Top Sells

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$5.47M
2
NVDA icon
NVIDIA
NVDA
+$3.01M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.15M
5
IYW icon
iShares US Technology ETF
IYW
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Communication Services 3.54%
3 Healthcare 2.62%
4 Consumer Discretionary 2.26%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAUG icon
51
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$660K 0.29%
17,440
+128
+0.7% +$4.73K
KJAN icon
52
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$660K 0.29%
+17,799
New +$642K
AVGO icon
53
Broadcom
AVGO
$1.85T
$645K 0.28%
3,737
-1,373
-27% -$220K
KJUL icon
54
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$618K 0.27%
21,200
-3,526
-14% -$100K
MRK icon
55
Merck
MRK
$321B
$609K 0.26%
5,362
-5
-0.1% -$594
KAUG
56
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59M
$587K 0.26%
+23,432
New +$573K
FJUL icon
57
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$563K 0.24%
+11,699
New +$545K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$555K 0.24%
968
-400
-29% -$221K
XJAN icon
59
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.5M
$526K 0.23%
15,861
– –
PDEC icon
60
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$456K 0.2%
11,906
-171
-1% -$6.47K
PHYS icon
61
Sprott Physical Gold
PHYS
$14.8B
$450K 0.2%
22,071
+11,410
+107% +$219K
HD icon
62
Home Depot
HD
$332B
$445K 0.19%
1,099
-39
-3% -$14.2K
IRM icon
63
Iron Mountain
IRM
$37.1B
$445K 0.19%
3,746
-615
-14% -$65.8K
WMT icon
64
Walmart Inc
WMT
$884B
$433K 0.19%
5,366
-57
-1% -$4.19K
PG icon
65
Procter & Gamble
PG
$335B
$424K 0.18%
2,448
-221
-8% -$37.5K
PMAY icon
66
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$412K 0.18%
11,679
-3,235
-22% -$112K
QQQ icon
67
Invesco QQQ Trust
QQQ
$450B
$409K 0.18%
839
+29
+4% +$13.7K
UNH icon
68
UnitedHealth
UNH
$383B
$391K 0.17%
670
-22
-3% -$12.4K
NOW icon
69
ServiceNow
NOW
$114B
$388K 0.17%
2,170
+40
+2% +$6.58K
CPRJ
70
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$35.9M
$379K 0.16%
+15,000
New +$373K
ABBV icon
71
AbbVie
ABBV
$455B
$376K 0.16%
1,906
-48
-2% -$8.96K
FDN icon
72
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$375K 0.16%
1,769
– –
MA icon
73
Mastercard
MA
$510B
$370K 0.16%
750
-13
-2% -$6.05K
WFC icon
74
Wells Fargo
WFC
$258B
$368K 0.16%
6,508
-6
-0.1% -$339
VOO icon
75
Vanguard S&P 500 ETF
VOO
$972B
$361K 0.16%
684
– –
1 2
3
4 5

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IAG
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T
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SILC
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DCM
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RC
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WSC
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EC
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Crown Wealth Group's Q3 2024 Portfolio in Review

As of Q3 2024, Crown Wealth Group held 123 positions worth $230M, up 15% from $200M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Crown Wealth Group deployed $22.1M of net new capital in Q3 2024, opening 18 new positions and adding to 27 existing holdings. Its largest new stake was Innovator US Equity 10 Buffer ETF Quarterly: 263,683 shares worth $7.71M.

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

On the sell side, the largest reduction was Vanguard Communication Services ETF, an estimated $5.47M trimmed.

  • Crown Wealth Group's largest Q3 2024 buy was Innovator US Equity 10 Buffer ETF Quarterly: 263,683 shares worth $7.71M.
  • Crown Wealth Group added most to Innovator Defined Wealth Shield ETF in Q3 2024, an estimated $10.5M increase.
  • Crown Wealth Group's biggest Q3 2024 reduction was Vanguard Communication Services ETF, cutting an estimated $5.47M.
  • Crown Wealth Group fully exited FT Vest US Equity Moderate Buffer ETF June in Q3 2024, selling an estimated $649K.
  • Crown Wealth Group's ten largest holdings make up 60% of its $230M portfolio in Q3 2024.
  • Crown Wealth Group opened 18 new positions and closed 9 in Q3 2024.
  • Crown Wealth Group's portfolio value rose 15% quarter-over-quarter to $230M.

Based on Crown Wealth Group's 13F filing for Q3 2024, filed 13 Nov 2024.