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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
+10.51%
1 Year Est. Return
+25.29%
3 Year Est. Return
+86.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$27.9M
Cap. Flow
+$12.2M
Cap. Flow %
6.3%
Top 10 Hldgs %
62.49%
Holding
121
New
23
Increased
55
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.33M
2
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$1.18M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$807K
4
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$692K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$689K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$561K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$482K
3
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$425K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$346K
5
HDV
iShares Core High Dividend ETF
HDV
+$337K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$110B
$275K 0.14%
+2,485
New +$264K
HON icon
77
Honeywell
HON
$76.7B
$274K 0.14%
1,419
+76
+6% +$14.3K
CSCO icon
78
Cisco
CSCO
$448B
$274K 0.14%
5,497
+484
+10% +$24.1K
CLBK icon
79
Columbia Financial
CLBK
$1.14B
$267K 0.14%
15,500
– –
LOW icon
80
Lowe's Companies
LOW
$118B
$257K 0.13%
1,007
+56
+6% +$12.9K
NVO
81
Novo Nordisk
NVO
$228B
$253K 0.13%
+1,972
New +$235K
INTC icon
82
Intel
INTC
$460B
$251K 0.13%
5,674
+99
+2% +$4.41K
ABT icon
83
Abbott
ABT
$183B
$248K 0.13%
2,185
+232
+12% +$26.6K
ITW icon
84
Illinois Tool Works
ITW
$81.6B
$247K 0.13%
921
+27
+3% +$7.01K
VGT icon
85
Vanguard Information Technology ETF
VGT
$139B
$246K 0.13%
3,760
– –
ETN icon
86
Eaton
ETN
$150B
$242K 0.12%
+775
New +$212K
INTU icon
87
Intuit
INTU
$86.3B
$242K 0.12%
372
+18
+5% +$11.5K
TTD icon
88
Trade Desk
TTD
$8.59B
$240K 0.12%
+2,747
New +$208K
CI icon
89
Cigna
CI
$76.1B
$238K 0.12%
+656
New +$216K
AMGN icon
90
Amgen
AMGN
$209B
$236K 0.12%
829
+45
+6% +$13.2K
ACN icon
91
Accenture
ACN
$99.9B
$234K 0.12%
675
+70
+12% +$25.5K
MUNI icon
92
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$232K 0.12%
+4,431
New +$233K
PMAR icon
93
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$232K 0.12%
6,292
-1,308
-17% -$47.3K
VGK icon
94
Vanguard FTSE Europe ETF
VGK
$30.8B
$232K 0.12%
+3,439
New +$223K
XJUN icon
95
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$229K 0.12%
6,325
-3,401
-35% -$121K
CB icon
96
Chubb
CB
$135B
$225K 0.12%
+869
New +$214K
ANET icon
97
Arista Networks
ANET
$215B
$224K 0.12%
+3,084
New +$208K
BA icon
98
Boeing
BA
$175B
$219K 0.11%
1,135
-940
-45% -$193K
XJUL icon
99
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.9M
$218K 0.11%
6,550
– –
PSLV icon
100
Sprott Physical Silver Trust
PSLV
$12.2B
$215K 0.11%
25,968
+5,000
+24% +$39.2K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Crown Wealth Group held 121 positions worth $194M, up 17% from $166M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Crown Wealth Group deployed $12.2M of net new capital in Q1 2024, opening 23 new positions and adding to 55 existing holdings. Its largest new stake was PIMCO Municipal Income Opportunities Active ETF: 15,212 shares worth $694K.

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

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $561K trimmed.

  • Crown Wealth Group's largest Q1 2024 buy was PIMCO Municipal Income Opportunities Active ETF: 15,212 shares worth $694K.
  • Crown Wealth Group added most to Innovator Defined Wealth Shield ETF in Q1 2024, an estimated $1.33M increase.
  • Crown Wealth Group's biggest Q1 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $561K.
  • Crown Wealth Group fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $482K.
  • Crown Wealth Group's ten largest holdings make up 62% of its $194M portfolio in Q1 2024.
  • Crown Wealth Group opened 23 new positions and closed 13 in Q1 2024.
  • Crown Wealth Group's portfolio value rose 17% quarter-over-quarter to $194M.

Based on Crown Wealth Group's 13F filing for Q1 2024, filed 1 May 2024.