We are live on ! Find out more
CWG

Crown Wealth Group Portfolio holdings

AUM $393M
1-Year Est. Return 25.29%
This Fund
S&P 500
This Quarter Est. Return
-4.12%
1 Year Est. Return
+25.29%
3 Year Est. Return
+86.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$53M
Cap. Flow
-$43M
Cap. Flow %
-22.29%
Top 10 Hldgs %
61.48%
Holding
128
New
15
Increased
44
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.62M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.38M
3
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$1.03M
4
PLTR icon
Palantir
PLTR
+$344K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$325K

Top Sells

Rank Stock Value
1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$11.8M
2
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$8.27M
3
CPSL
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
+$4.44M
4
DFUS
Dimensional US Equity ETF
DFUS
+$3.91M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 12.26%
2 Communication Services 4.63%
3 Financials 2.98%
4 Healthcare 2.95%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$335B
$457K 0.24%
2,679
+154
+6% +$25.8K
MA icon
52
Mastercard
MA
$510B
$455K 0.24%
830
+43
+5% +$23.4K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$449K 0.23%
803
-1,079
-57% -$634K
HD icon
54
Home Depot
HD
$332B
$434K 0.23%
1,185
+63
+6% +$24.6K
ABBV icon
55
AbbVie
ABBV
$455B
$432K 0.22%
2,061
+110
+6% +$21.4K
CRWD icon
56
CrowdStrike
CRWD
$189B
$392K 0.2%
4,444
+96
+2% +$9.15K
UNH icon
57
UnitedHealth
UNH
$383B
$390K 0.2%
745
+70
+10% +$35.8K
CVX icon
58
Chevron
CVX
$383B
$385K 0.2%
2,302
+111
+5% +$17.4K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$972B
$367K 0.19%
714
-164
-19% -$88.7K
FDN icon
60
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$357K 0.18%
1,605
-100
-6% -$24.6K
ADBE icon
61
Adobe
ADBE
$98.5B
$356K 0.18%
929
-446
-32% -$191K
KJUL icon
62
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$344K 0.18%
12,315
-8,885
-42% -$260K
CEF icon
63
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$342K 0.18%
12,046
-10,853
-47% -$286K
PLTR icon
64
Palantir
PLTR
$293B
$330K 0.17%
+3,913
New +$344K
IRM icon
65
Iron Mountain
IRM
$37.1B
$327K 0.17%
3,797
+39
+1% +$3.76K
NOW icon
66
ServiceNow
NOW
$114B
$322K 0.17%
2,020
-165
-8% -$31.8K
VOX icon
67
Vanguard Communication Services ETF
VOX
$5.52B
$306K 0.16%
2,060
+163
+9% +$25.9K
ABT icon
68
Abbott
ABT
$183B
$302K 0.16%
2,276
+54
+2% +$6.87K
HON icon
69
Honeywell
HON
$76.7B
$294K 0.15%
1,474
+49
+3% +$9.91K
SHW icon
70
Sherwin-Williams
SHW
$83.7B
$289K 0.15%
827
-72
-8% -$25.3K
CAT icon
71
Caterpillar
CAT
$373B
$286K 0.15%
867
+13
+2% +$4.63K
PANW icon
72
Palo Alto Networks
PANW
$265B
$279K 0.14%
1,634
+72
+5% +$13.3K
IGIB icon
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$278K 0.14%
+5,300
New +$275K
ARM icon
74
Arm
ARM
$258B
$278K 0.14%
2,604
+200
+8% +$27.9K
KAUG
75
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59M
$266K 0.14%
11,076
-11,826
-52% -$295K
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 2025 Portfolio in Review

As of Q1 2025, Crown Wealth Group held 128 positions worth $193M, down 22% from $246M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Crown Wealth Group withdrew a net $43M in Q1 2025, closing 20 positions and reducing 43 holdings. Its most notable exit was Calamos Laddered S&P 500 Structured Alt Protection ETF, an estimated $4.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Crown Wealth Group opened a new position in Innovator US Equity Ultra Buffer ETF December worth $1M.

  • Crown Wealth Group's largest Q1 2025 buy was Innovator US Equity Ultra Buffer ETF December: 29,177 shares worth $1M.
  • Crown Wealth Group added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $2.62M increase.
  • Crown Wealth Group's biggest Q1 2025 reduction was Innovator US Equity Buffer ETF January, cutting an estimated $11.8M.
  • Crown Wealth Group fully exited Calamos Laddered S&P 500 Structured Alt Protection ETF in Q1 2025, selling an estimated $4.44M.
  • Crown Wealth Group's ten largest holdings make up 61% of its $193M portfolio in Q1 2025.
  • Crown Wealth Group opened 15 new positions and closed 20 in Q1 2025.
  • Crown Wealth Group's portfolio value fell 22% quarter-over-quarter to $193M.

Based on Crown Wealth Group's 13F filing for Q1 2025, filed 25 Apr 2025.