CWG

Crown Wealth Group Portfolio holdings

AUM $333M
1-Year Est. Return 19.87%
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$6.43M
3
+$6.16M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$5.22M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.52M

Top Sells

1
+$4.12M
2
+$2.72M
3
+$868K
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$597K
5
ADBE icon
Adobe
ADBE
+$356K

Sector Composition

1 Technology 11.18%
2 Financials 4.85%
3 Communication Services 4.5%
4 Consumer Discretionary 2.27%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUGW icon
51
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$165M
$610K 0.23%
+19,886
XOM icon
52
Exxon Mobil
XOM
$507B
$609K 0.23%
5,645
+62
FJUL icon
53
FT Vest US Equity Buffer ETF July
FJUL
$1.06B
$605K 0.23%
11,699
PANW icon
54
Palo Alto Networks
PANW
$147B
$556K 0.21%
2,717
+1,083
PLTR icon
55
Palantir
PLTR
$457B
$527K 0.2%
3,865
-48
QQQ icon
56
Invesco QQQ Trust
QQQ
$395B
$469K 0.18%
851
-1,573
SMAX
57
iShares Large Cap Max Buffer Sep ETF
SMAX
$81M
$462K 0.17%
17,753
-4,939
GRAL
58
GRAIL Inc
GRAL
$3.02B
$462K 0.17%
8,986
+500
MA icon
59
Mastercard
MA
$500B
$452K 0.17%
805
-25
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$446K 0.17%
4,440
-652
PG icon
61
Procter & Gamble
PG
$346B
$440K 0.17%
2,762
+83
SEPW icon
62
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$296M
$434K 0.16%
+14,396
FDN icon
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.56B
$432K 0.16%
1,605
VGT icon
64
Vanguard Information Technology ETF
VGT
$112B
$428K 0.16%
646
+176
HD icon
65
Home Depot
HD
$373B
$426K 0.16%
1,162
-23
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$159B
$423K 0.16%
+5,068
ARM icon
67
Arm
ARM
$158B
$421K 0.16%
2,604
NOW icon
68
ServiceNow
NOW
$180B
$412K 0.15%
401
-3
ABBV icon
69
AbbVie
ABBV
$396B
$400K 0.15%
2,155
+94
IRM icon
70
Iron Mountain
IRM
$29.8B
$388K 0.15%
3,778
-19
ORCL icon
71
Oracle
ORCL
$671B
$369K 0.14%
1,689
-165
MRK icon
72
Merck
MRK
$225B
$352K 0.13%
4,451
-914
CSCO icon
73
Cisco
CSCO
$283B
$350K 0.13%
5,047
+1,052
CEF icon
74
Sprott Physical Gold and Silver Trust
CEF
$7.62B
$338K 0.13%
11,219
-827
DFCF icon
75
Dimensional Core Fixed Income ETF
DFCF
$8.12B
$337K 0.13%
7,983
+1,689
1 2
3
4 5