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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
+11.3%
1 Year Est. Return
+25.29%
3 Year Est. Return
+86.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$33M
Cap. Flow
+$17.5M
Cap. Flow %
10.52%
Top 10 Hldgs %
65.13%
Holding
105
New
35
Increased
35
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$11.3M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.83M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.63M
4
IYW icon
iShares US Technology ETF
IYW
+$1.25M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$1.25M

Top Sells

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$10.4M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$852K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$680K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$535K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$277K

Sector Composition

Rank Sector Weight
1 Technology 10.46%
2 Communication Services 3.38%
3 Consumer Discretionary 2.53%
4 Financials 2.14%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$239K 0.14%
+4,651
New +$244K
XSVM icon
77
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
$238K 0.14%
+4,388
New +$215K
CAT icon
78
Caterpillar
CAT
$373B
$235K 0.14%
+796
New +$206K
ITW icon
79
Illinois Tool Works
ITW
$81.6B
$234K 0.14%
+894
New +$214K
MA icon
80
Mastercard
MA
$510B
$228K 0.14%
+535
New +$215K
VGT icon
81
Vanguard Information Technology ETF
VGT
$139B
$227K 0.14%
+3,760
New +$209K
AMGN icon
82
Amgen
AMGN
$209B
$226K 0.14%
+784
New +$214K
CRM icon
83
Salesforce
CRM
$148B
$223K 0.13%
+849
New +$192K
INTU icon
84
Intuit
INTU
$86.3B
$221K 0.13%
+354
New +$195K
ABT icon
85
Abbott
ABT
$183B
$215K 0.13%
+1,953
New +$195K
ACN icon
86
Accenture
ACN
$99.9B
$212K 0.13%
+605
New +$195K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$972B
$212K 0.13%
485
-1,306
-73% -$535K
LOW icon
88
Lowe's Companies
LOW
$118B
$212K 0.13%
+951
New +$193K
XJUL icon
89
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.9M
$210K 0.13%
6,550
-3,450
-35% -$107K
NOW icon
90
ServiceNow
NOW
$114B
$205K 0.12%
+1,450
New +$183K
CRWD icon
91
CrowdStrike
CRWD
$189B
$204K 0.12%
+3,200
New +$168K
ABBV icon
92
AbbVie
ABBV
$455B
$203K 0.12%
+1,309
New +$191K
PSLV icon
93
Sprott Physical Silver Trust
PSLV
$12.2B
$169K 0.1%
+20,968
New +$166K
WIW
94
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$148K 0.09%
+17,100
New +$144K
MAG
95
DELISTED
MAG Silver
MAG
$118K 0.07%
+11,300
New +$121K
ESOA icon
96
Energy Services of America
ESOA
$265M
$95.6K 0.06%
15,991
– –
PL icon
97
Planet Labs
PL
$7.21B
$48.9K 0.03%
+19,800
New +$46.8K
INVZ icon
98
Innoviz Technologies
INVZ
$93.2M
$27.8K 0.02%
+11,000
New +$21.1K
CEF icon
99
Sprott Physical Gold and Silver Trust
CEF
$7.56B
– –
-11,395
Closed -$197K
DFAX icon
100
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
– –
-9,347
Closed -$210K
1 2 3
4
5

Similar funds

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 Q4 2023 Portfolio in Review

As of Q4 2023, Crown Wealth Group held 105 positions worth $166M, up 25% from $133M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Crown Wealth Group deployed $17.5M of net new capital in Q4 2023, opening 35 new positions and adding to 35 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF January: 294,899 shares worth $12M.

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

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF December, an estimated $10.4M trimmed.

  • Crown Wealth Group's largest Q4 2023 buy was Innovator US Equity Buffer ETF January: 294,899 shares worth $12M.
  • Crown Wealth Group added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $1.83M increase.
  • Crown Wealth Group's biggest Q4 2023 reduction was Innovator US Equity Power Buffer ETF December, cutting an estimated $10.4M.
  • Crown Wealth Group fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q4 2023, selling an estimated $277K.
  • Crown Wealth Group's ten largest holdings make up 65% of its $166M portfolio in Q4 2023.
  • Crown Wealth Group opened 35 new positions and closed 7 in Q4 2023.
  • Crown Wealth Group's portfolio value rose 25% quarter-over-quarter to $166M.

Based on Crown Wealth Group's 13F filing for Q4 2023, filed 23 Jan 2024.