CWG
Crown Wealth Group Portfolio holdings
AUM
$266M
This Quarter Return
+10.51%
1 Year Return
+16.28%
3 Year Return
+81.76%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+17%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
62.49%
Holding
121
New
23
Increased
55
Reduced
22
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$585K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$482K |
| 3 |
Innovator Growth-100 Power Buffer ETF October
NOCT
|
$425K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$346K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$337K |
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Communication Services | 3.7% |
| 3 | Consumer Discretionary | 2.66% |
| 4 | Healthcare | 2.63% |
| 5 | Financials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $275K | 0.14% |
+2,485
| New | +$275K |
|
77
Honeywell
HON
$136B
| $274K | 0.14% |
1,337
+71
| +6% | +$14.6K |
|
78
Cisco
CSCO
$268B
| $274K | 0.14% |
5,497
+484
| +10% | +$24.2K |
|
79
Columbia Financial
CLBK
$1.56B
| $267K | 0.14% |
15,500
| – | – |
|
80
Lowe's Companies
LOW
$146B
| $257K | 0.13% |
1,007
+56
| +6% | +$14.3K |
|
81
Novo Nordisk
NVO
$252B
| $253K | 0.13% |
+1,972
| New | +$253K |
|
82
Intel
INTC
$105B
| $251K | 0.13% |
5,674
+99
| +2% | +$4.37K |
|
83
Abbott
ABT
$230B
| $248K | 0.13% |
2,185
+232
| +12% | +$26.4K |
|
84
Illinois Tool Works
ITW
$76.2B
| $247K | 0.13% |
921
+27
| +3% | +$7.25K |
|
85
Vanguard Information Technology ETF
VGT
$99.1B
| $246K | 0.13% |
470
| – | – |
|
86
Eaton
ETN
$134B
| $242K | 0.12% |
+775
| New | +$242K |
|
87
Intuit
INTU
$187B
| $242K | 0.12% |
372
+18
| +5% | +$11.7K |
|
88
Trade Desk
TTD
$26.3B
| $240K | 0.12% |
+2,747
| New | +$240K |
|
89
Cigna
CI
$80.2B
| $238K | 0.12% |
+656
| New | +$238K |
|
90
Amgen
AMGN
$153B
| $236K | 0.12% |
829
+45
| +6% | +$12.8K |
|
91
Accenture
ACN
$158B
| $234K | 0.12% |
675
+70
| +12% | +$24.3K |
|
92
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $232K | 0.12% |
+4,431
| New | +$232K |
|
93
Innovator US Equity Power Buffer ETF March
PMAR
$663M
| $232K | 0.12% |
6,292
-1,308
| -17% | -$48.1K |
|
94
Vanguard FTSE Europe ETF
VGK
$26.6B
| $232K | 0.12% |
+3,439
| New | +$232K |
|
95
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
| $229K | 0.12% |
6,325
-3,401
| -35% | -$123K |
|
96
Chubb
CB
$111B
| $225K | 0.12% |
+869
| New | +$225K |
|
97
Arista Networks
ANET
$173B
| $224K | 0.12% |
+771
| New | +$224K |
|
98
Boeing
BA
$176B
| $219K | 0.11% |
1,135
-940
| -45% | -$181K |
|
99
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.4M
| $218K | 0.11% |
6,550
| – | – |
|
100
Sprott Physical Silver Trust
PSLV
$7.69B
| $215K | 0.11% |
25,968
+5,000
| +24% | +$41.5K |
|