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CWG

Crown Wealth Group Portfolio holdings

AUM $393M
1-Year Est. Return 25.29%
This Fund
S&P 500
This Quarter Est. Return
-13.28%
1 Year Est. Return
+25.29%
3 Year Est. Return
+86.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$33.3M
Cap. Flow
-$14.9M
Cap. Flow %
-13.47%
Top 10 Hldgs %
64.41%
Holding
105
New
8
Increased
29
Reduced
27
Closed
36

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.1M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.64M
3
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$1.77M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.76M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.74M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.32M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.36M
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$5.02M
4
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$2.29M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 10.48%
2 Communication Services 4.16%
3 Healthcare 2.52%
4 Consumer Discretionary 2.49%
5 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMT icon
76
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-36,339
Closed -$1.46M
CSCO icon
77
Cisco
CSCO
$450B
– –
-4,737
Closed -$264K
DFAI
78
Dimensional International Core Equity Market ETF
DFAI
$17.1B
– –
-16,256
Closed -$458K
DFIP icon
79
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
– –
-105,024
Closed -$5.02M
DIVO icon
80
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
– –
-5,449
Closed -$204K
DSM
81
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
– –
-38,708
Closed -$274K
FFEB icon
82
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
– –
-35,792
Closed -$1.37M
FPEI icon
83
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
– –
-28,756
Closed -$558K
FRI icon
84
First Trust S&P REIT Index Fund
FRI
$195M
– –
-10,800
Closed -$337K
GOVT icon
85
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-294,033
Closed -$7.32M
HON icon
86
Honeywell
HON
$77.1B
– –
-1,107
Closed -$203K
IUSB icon
87
iShares Core Universal USD Bond ETF
IUSB
$42.6B
– –
-128,149
Closed -$6.36M
IYM icon
88
iShares US Basic Materials ETF
IYM
$1.16B
– –
-1,350
Closed -$202K
K
89
DELISTED
Kellanova
K
– –
-5,325
Closed -$322K
KREF
90
KKR Real Estate Finance Trust
KREF
$472M
– –
-12,501
Closed -$258K
LEO
91
BNY Mellon Strategic Municipals
LEO
$387M
– –
-64,534
Closed -$464K
MINO icon
92
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
– –
-6,605
Closed -$306K
OMF icon
93
OneMain Financial
OMF
$6.9B
– –
-5,366
Closed -$254K
OXY icon
94
Occidental Petroleum
OXY
$57B
– –
-4,042
Closed -$229K
PLTM icon
95
GraniteShares Platinum Shares
PLTM
$173M
– –
-19,392
Closed -$188K
PSLV icon
96
Sprott Physical Silver Trust
PSLV
$11.9B
– –
-21,000
Closed -$184K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-2,230
Closed -$352K
SHW icon
98
Sherwin-Williams
SHW
$78.3B
– –
-882
Closed -$220K
SMH icon
99
VanEck Semiconductor ETF
SMH
$67.6B
– –
-14,936
Closed -$2.02M
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-19,737
Closed -$1.53M
1 2 3
4
5

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Crown Wealth Group held 105 positions worth $110M, down 23% from $144M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Crown Wealth Group withdrew a net $14.9M in Q2 2022, closing 36 positions and reducing 27 holdings. Its most notable exit was iShares US Treasury Bond ETF, an estimated $7.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Crown Wealth Group opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $12M.

  • Crown Wealth Group's largest Q2 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 238,813 shares worth $12M.
  • Crown Wealth Group added most to iShares ESG Aware MSCI USA ETF in Q2 2022, an estimated $1.76M increase.
  • Crown Wealth Group's biggest Q2 2022 reduction was FT Vest US Equity Enhance & Moderate Buffer ETF December, cutting an estimated $2.29M.
  • Crown Wealth Group fully exited iShares US Treasury Bond ETF in Q2 2022, selling an estimated $7.32M.
  • Crown Wealth Group's ten largest holdings make up 64% of its $110M portfolio in Q2 2022.
  • Crown Wealth Group opened 8 new positions and closed 36 in Q2 2022.
  • Crown Wealth Group's portfolio value fell 23% quarter-over-quarter to $110M.

Based on Crown Wealth Group's 13F filing for Q2 2022, filed 25 Jul 2022.