CWG
Crown Wealth Group Portfolio holdings
AUM
$266M
This Quarter Return
+12.43%
1 Year Return
+16.28%
3 Year Return
+81.76%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+38%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
19.68%
Top 10 Holdings %
Top 10 Hldgs %
59.49%
Holding
130
New
22
Increased
48
Reduced
35
Closed
11
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$9.81M |
| 2 |
Global X Cybersecurity ETF
BUG
|
$6.43M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.16M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$5.22M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.52M |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$4.12M |
| 2 |
Vanguard Value ETF
VTV
|
$2.72M |
| 3 |
Invesco QQQ Trust
QQQ
|
$868K |
| 4 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
$597K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$326B
| $337K | 0.13% |
2,354
+52
| +2% | +$7.45K |
|
77
Bank of America
BAC
$373B
| $327K | 0.12% |
6,920
+840
| +14% | +$39.7K |
|
78
Caterpillar
CAT
$196B
| $326K | 0.12% |
841
-26
| -3% | -$10.1K |
|
79
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
| $322K | 0.12% |
+4,733
| New | +$322K |
|
80
Arista Networks
ANET
$171B
| $317K | 0.12% |
3,100
-11
| -0.4% | -$1.13K |
|
81
Honeywell
HON
$138B
| $315K | 0.12% |
1,351
-38
| -3% | -$8.85K |
|
82
Abbott
ABT
$231B
| $302K | 0.11% |
2,220
-56
| -2% | -$7.62K |
|
83
Johnson & Johnson
JNJ
$427B
| $299K | 0.11% |
1,957
+496
| +34% | +$75.8K |
|
84
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $290K | 0.11% |
3,040
+85
| +3% | +$8.1K |
|
|
85
Vanguard Value ETF
VTV
$143B
| $288K | 0.11% |
1,628
-15,392
| -90% | -$2.72M |
|
86
Intuit
INTU
$186B
| $284K | 0.11% |
361
-1
| -0.3% | -$788 |
|
87
Sherwin-Williams
SHW
$91.2B
| $284K | 0.11% |
828
+1
| +0.1% | +$343 |
|
88
Eaton
ETN
$134B
| $276K | 0.1% |
773
+9
| +1% | +$3.21K |
|
89
Capital One
COF
$145B
| $261K | 0.1% |
+1,228
| New | +$261K |
|
|
MAYM
90
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$20.5M
| $253K | 0.1% |
+8,100
| New | +$253K |
|
91
RTX Corp
RTX
$212B
| $251K | 0.09% |
+1,719
| New | +$251K |
|
92
Innovator US Equity Power Buffer ETF October
POCT
$781M
| $250K | 0.09% |
+6,045
| New | +$250K |
|
93
Walt Disney
DIS
$213B
| $249K | 0.09% |
+2,006
| New | +$249K |
|
94
Philip Morris
PM
$260B
| $247K | 0.09% |
1,354
| – | – |
|
95
Amgen
AMGN
$155B
| $244K | 0.09% |
875
+26
| +3% | +$7.26K |
|
96
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $241K | 0.09% |
+2,615
| New | +$241K |
|
97
Lowe's Companies
LOW
$145B
| $237K | 0.09% |
1,068
-20
| -2% | -$4.44K |
|
98
UnitedHealth
UNH
$280B
| $233K | 0.09% |
747
+2
| +0.3% | +$624 |
|
99
Constellation Energy
CEG
$96B
| $233K | 0.09% |
+722
| New | +$233K |
|
100
Intuitive Surgical
ISRG
$170B
| $231K | 0.09% |
425
-15
| -3% | -$8.15K |
|