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
$333M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.6M
3
+$5.51M
4
LEGH icon
Legacy Housing
LEGH
+$3.87M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.86M

Top Sells

1
+$3.13M
2
+$2.64M
3
+$1.54M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.37M

Sector Composition

1 Technology 10.52%
2 Communication Services 4.31%
3 Consumer Discretionary 3.6%
4 Financials 3.57%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$499B
$383K 0.12%
2,068
+111
NOW icon
77
ServiceNow
NOW
$169B
$376K 0.11%
409
+8
CVX icon
78
Chevron
CVX
$302B
$375K 0.11%
2,412
+58
ARM icon
79
Arm
ARM
$144B
$368K 0.11%
2,604
BAC icon
80
Bank of America
BAC
$392B
$362K 0.11%
7,021
+101
MRK icon
81
Merck
MRK
$260B
$361K 0.11%
4,303
-148
CSCO icon
82
Cisco
CSCO
$304B
$359K 0.11%
5,254
+207
AZO icon
83
AutoZone
AZO
$65.8B
$348K 0.1%
+81
DFCF icon
84
Dimensional Core Fixed Income ETF
DFCF
$8.54B
$341K 0.1%
7,976
-7
KJAN icon
85
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$327K 0.1%
+8,100
SPYG icon
86
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$325K 0.1%
3,114
+74
CPSL
87
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$86.8M
$302K 0.09%
+11,255
VTV icon
88
Vanguard Value ETF
VTV
$153B
$301K 0.09%
1,614
-14
GE icon
89
GE Aerospace
GE
$315B
$301K 0.09%
+1,000
ABT icon
90
Abbott
ABT
$224B
$299K 0.09%
2,233
+13
ETN icon
91
Eaton
ETN
$134B
$296K 0.09%
792
+19
HON icon
92
Honeywell
HON
$122B
$294K 0.09%
1,398
+47
SHW icon
93
Sherwin-Williams
SHW
$85.2B
$292K 0.09%
843
+15
RTX icon
94
RTX Corp
RTX
$235B
$280K 0.08%
1,676
-43
LOW icon
95
Lowe's Companies
LOW
$136B
$277K 0.08%
1,104
+36
PL icon
96
Planet Labs
PL
$3.66B
$262K 0.08%
20,148
-1,138
COF icon
97
Capital One
COF
$139B
$260K 0.08%
1,221
-7
UBER icon
98
Uber
UBER
$182B
$259K 0.08%
2,643
+476
MAYM
99
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$19.2M
$258K 0.08%
8,100
AMGN icon
100
Amgen
AMGN
$186B
$257K 0.08%
910
+35
2 3
4
5 6