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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
+3.25%
1 Year Est. Return
+25.29%
3 Year Est. Return
+86.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$15.9M
Cap. Flow
+$10M
Cap. Flow %
4.08%
Top 10 Hldgs %
58.84%
Holding
125
New
11
Increased
54
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$6.83M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.05M
3
CPSL
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
+$4.42M
4
VFH icon
Vanguard Financials ETF
VFH
+$4.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.07M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.29M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.11M
3
VPU
Vanguard Utilities ETF
VPU
+$2.76M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.29M
5
ITB icon
iShares US Home Construction ETF
ITB
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 11.09%
2 Communication Services 3.82%
3 Consumer Discretionary 2.64%
4 Financials 2.26%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KJUL icon
51
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$624K 0.25%
21,200
– –
ADBE icon
52
Adobe
ADBE
$98.5B
$611K 0.25%
1,375
+73
+6% +$36.1K
KAUG
53
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59M
$576K 0.23%
22,902
-530
-2% -$13.5K
FJUL icon
54
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$573K 0.23%
11,699
– –
XOM icon
55
ExxonMobil
XOM
$651B
$569K 0.23%
5,288
-869
-14% -$102K
CEF icon
56
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$544K 0.22%
22,899
-25,221
-52% -$625K
XJAN icon
57
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.5M
$533K 0.22%
15,806
-55
-0.3% -$1.84K
PHYS icon
58
Sprott Physical Gold
PHYS
$14.8B
$521K 0.21%
25,862
+3,791
+17% +$77.9K
MRK icon
59
Merck
MRK
$321B
$516K 0.21%
5,189
-173
-3% -$17.8K
WMT icon
60
Walmart Inc
WMT
$884B
$489K 0.2%
5,408
+42
+0.8% +$3.65K
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$480K 0.2%
+5,500
New +$506K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$972B
$473K 0.19%
878
+194
+28% +$105K
WFC icon
63
Wells Fargo
WFC
$258B
$467K 0.19%
6,648
+140
+2% +$9.56K
NOW icon
64
ServiceNow
NOW
$114B
$463K 0.19%
2,185
+15
+0.7% +$3.04K
PDEC icon
65
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$455K 0.19%
11,845
-61
-0.5% -$2.36K
HD icon
66
Home Depot
HD
$332B
$436K 0.18%
1,122
+23
+2% +$9.4K
MUNI icon
67
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$434K 0.18%
8,397
-11,044
-57% -$577K
PG icon
68
Procter & Gamble
PG
$335B
$423K 0.17%
2,525
+77
+3% +$13.1K
PMAY icon
69
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$419K 0.17%
11,679
– –
FDN icon
70
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$415K 0.17%
1,705
-64
-4% -$15K
MA icon
71
Mastercard
MA
$510B
$414K 0.17%
787
+37
+5% +$19.2K
IRM icon
72
Iron Mountain
IRM
$37.1B
$395K 0.16%
3,758
+12
+0.3% +$1.41K
CPRJ
73
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$35.9M
$382K 0.16%
15,000
– –
CRWD icon
74
CrowdStrike
CRWD
$189B
$372K 0.15%
4,348
-168
-4% -$14K
ABBV icon
75
AbbVie
ABBV
$455B
$347K 0.14%
1,951
+45
+2% +$8.27K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Crown Wealth Group held 125 positions worth $246M, up 6.9% from $230M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Crown Wealth Group deployed $10M of net new capital in Q4 2024, opening 11 new positions and adding to 54 existing holdings. Its largest new stake was Calamos Laddered S&P 500 Structured Alt Protection ETF: 173,723 shares worth $4.44M.

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

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $4.29M trimmed.

  • Crown Wealth Group's largest Q4 2024 buy was Calamos Laddered S&P 500 Structured Alt Protection ETF: 173,723 shares worth $4.44M.
  • Crown Wealth Group added most to Dimensional US Equity ETF in Q4 2024, an estimated $6.83M increase.
  • Crown Wealth Group's biggest Q4 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $4.29M.
  • Crown Wealth Group fully exited Vanguard Utilities ETF in Q4 2024, selling an estimated $2.76M.
  • Crown Wealth Group's ten largest holdings make up 59% of its $246M portfolio in Q4 2024.
  • Crown Wealth Group opened 11 new positions and closed 12 in Q4 2024.
  • Crown Wealth Group's portfolio value rose 6.9% quarter-over-quarter to $246M.

Based on Crown Wealth Group's 13F filing for Q4 2024, filed 5 Feb 2025.