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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
+6.69%
1 Year Est. Return
+25.29%
3 Year Est. Return
+86.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$6.17M
Cap. Flow
-$4.9M
Cap. Flow %
-2.45%
Top 10 Hldgs %
60.16%
Holding
118
New
10
Increased
34
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$4.9M
2
NVDA icon
NVIDIA
NVDA
+$2.82M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.11M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.21M
5
CRM icon
Salesforce
CRM
+$1.2M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.3M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$5.41M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.56M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.33M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$910K

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Communication Services 4.19%
3 Healthcare 2.79%
4 Consumer Discretionary 2.49%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$295K 0.15%
2,021
-43
-2% -$6.17K
JNJ icon
77
Johnson & Johnson
JNJ
$635B
$294K 0.15%
2,009
+41
+2% +$6.1K
CAT icon
78
Caterpillar
CAT
$409B
$284K 0.14%
854
+22
+3% +$7.63K
HON icon
79
Honeywell
HON
$77.1B
$284K 0.14%
1,413
-6
-0.4% -$1.14K
NVO
80
Novo Nordisk
NVO
$216B
$282K 0.14%
1,974
+2
+0.1% +$265
VGT icon
81
Vanguard Information Technology ETF
VGT
$139B
$271K 0.14%
3,760
– –
SHW icon
82
Sherwin-Williams
SHW
$78.3B
$269K 0.13%
903
+22
+2% +$6.81K
TTD icon
83
Trade Desk
TTD
$8.13B
$268K 0.13%
2,747
– –
ANET icon
84
Arista Networks
ANET
$219B
$267K 0.13%
3,044
-40
-1% -$2.97K
AMGN icon
85
Amgen
AMGN
$203B
$262K 0.13%
840
+11
+1% +$3.23K
INTU icon
86
Intuit
INTU
$81.1B
$258K 0.13%
392
+20
+5% +$12.4K
QCOM icon
87
Qualcomm
QCOM
$176B
$257K 0.13%
1,289
+40
+3% +$7.55K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$238K 0.12%
+1,447
New +$238K
ETN icon
89
Eaton
ETN
$157B
$237K 0.12%
755
-20
-3% -$6.46K
PANW icon
90
Palo Alto Networks
PANW
$264B
$233K 0.12%
+1,374
New +$206K
CLBK icon
91
Columbia Financial
CLBK
$1.13B
$232K 0.12%
15,500
– –
LOW icon
92
Lowe's Companies
LOW
$116B
$232K 0.12%
1,051
+44
+4% +$10K
ABT icon
93
Abbott
ABT
$180B
$230K 0.11%
2,212
+27
+1% +$2.86K
PMAR icon
94
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$225K 0.11%
5,945
-347
-6% -$12.8K
BAC icon
95
Bank of America
BAC
$435B
$224K 0.11%
5,623
+7
+0.1% +$268
CI icon
96
Cigna
CI
$76.6B
$221K 0.11%
668
+12
+2% +$4.14K
XJUL icon
97
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.7M
$220K 0.11%
6,485
-65
-1% -$2.18K
INTC icon
98
Intel
INTC
$466B
$209K 0.1%
6,734
+1,060
+19% +$34.7K
XJUN icon
99
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$208K 0.1%
5,648
-677
-11% -$24.7K
ITW icon
100
Illinois Tool Works
ITW
$81.4B
$207K 0.1%
874
-47
-5% -$11.6K
1 2 3
4
5

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T
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SILC
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DCM
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WSC
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Crown Wealth Group's Q2 2024 Portfolio in Review

As of Q2 2024, Crown Wealth Group held 118 positions worth $200M, up 3.2% from $194M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Crown Wealth Group's Q2 2024 filing shows 10 new, 34 increased, 51 reduced and 13 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 12,063 shares worth $1.21M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $6.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Communication Services and Healthcare.

  • Crown Wealth Group's largest Q2 2024 buy was iShares 0-3 Month Treasury Bond ETF: 12,063 shares worth $1.21M.
  • Crown Wealth Group added most to Dimensional US Equity ETF in Q2 2024, an estimated $4.9M increase.
  • Crown Wealth Group's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $6.3M.
  • Crown Wealth Group fully exited Vanguard FTSE Developed Markets ETF in Q2 2024, selling an estimated $496K.
  • Crown Wealth Group's ten largest holdings make up 60% of its $200M portfolio in Q2 2024.
  • Crown Wealth Group opened 10 new positions and closed 13 in Q2 2024.
  • Crown Wealth Group's portfolio value rose 3.2% quarter-over-quarter to $200M.

Based on Crown Wealth Group's 13F filing for Q2 2024, filed 26 Jul 2024.