CWG

Crown Wealth Group Portfolio holdings

AUM $358M
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.46M
3
+$3.23M
4
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
+$3.22M
5
VHT icon
Vanguard Health Care ETF
VHT
+$2.88M

Top Sells

1
+$5.52M
2
+$2.73M
3
+$2.26M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.21M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.18M

Sector Composition

1 Technology 10.32%
2 Communication Services 4.35%
3 Financials 3.8%
4 Consumer Discretionary 3.11%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$433K 0.12%
4,313
-1,729
FDN icon
77
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.85B
$432K 0.12%
1,605
BAC icon
78
Bank of America
BAC
$338B
$428K 0.12%
7,781
+760
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$45.9B
$428K 0.12%
+7,807
ANET icon
80
Arista Networks
ANET
$170B
$424K 0.12%
3,238
+63
PNOV icon
81
Innovator US Equity Power Buffer ETF November
PNOV
$940M
$423K 0.12%
10,133
-6,910
CVX icon
82
Chevron
CVX
$390B
$423K 0.12%
2,774
+362
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$419K 0.12%
+3,512
BITB icon
84
Bitwise Bitcoin ETF
BITB
$2.84B
$364K 0.1%
7,660
+4,014
CPSL
85
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$107M
$361K 0.1%
13,261
+2,006
SPYG icon
86
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.3B
$355K 0.1%
3,331
+217
RTX icon
87
RTX Corp
RTX
$277B
$343K 0.1%
1,870
+194
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
$339K 0.09%
+2,183
KJAN icon
89
Innovator US Small Cap Power Buffer ETF January
KJAN
$309M
$336K 0.09%
8,100
GE icon
90
GE Aerospace
GE
$319B
$328K 0.09%
1,064
+64
AMGN icon
91
Amgen
AMGN
$197B
$321K 0.09%
981
+71
TBIL
92
F/m US Treasury 3 Month Bill Fund
TBIL
$6.64B
$312K 0.09%
6,264
-14,993
NOW icon
93
ServiceNow
NOW
$120B
$312K 0.09%
2,039
-6
COF icon
94
Capital One
COF
$112B
$312K 0.09%
1,288
+67
LOW icon
95
Lowe's Companies
LOW
$136B
$302K 0.08%
1,253
+149
OEF icon
96
iShares S&P 100 ETF
OEF
$28.2B
$299K 0.08%
+871
IWM icon
97
iShares Russell 2000 ETF
IWM
$69.9B
$286K 0.08%
1,162
-1,070
ARM icon
98
Arm
ARM
$129B
$285K 0.08%
2,604
GS icon
99
Goldman Sachs
GS
$236B
$281K 0.08%
320
+47
ABT icon
100
Abbott
ABT
$191B
$279K 0.08%
2,225
-8
2 3
4
5 6