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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
+4.47%
1 Year Est. Return
+25.29%
3 Year Est. Return
+86.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$29.8M
Cap. Flow
+$22.1M
Cap. Flow %
9.61%
Top 10 Hldgs %
59.93%
Holding
123
New
18
Increased
27
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$10.5M
2
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$7.55M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.43M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.01M
5
VPU
Vanguard Utilities ETF
VPU
+$2.55M

Top Sells

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$5.47M
2
NVDA icon
NVIDIA
NVDA
+$3.01M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.15M
5
IYW icon
iShares US Technology ETF
IYW
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Communication Services 3.54%
3 Healthcare 2.62%
4 Consumer Discretionary 2.26%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
76
Jacobs Solutions
J
$15.7B
$355K 0.15%
2,737
-539
-16% -$65K
ARM icon
77
Arm
ARM
$258B
$344K 0.15%
2,404
– –
SHW icon
78
Sherwin-Williams
SHW
$83.7B
$340K 0.15%
892
-11
-1% -$3.84K
IDEC icon
79
Innovator International Developed Power Buffer ETF December
IDEC
$42.7M
$337K 0.15%
11,875
+170
+1% +$4.68K
CAT icon
80
Caterpillar
CAT
$373B
$328K 0.14%
839
-15
-2% -$5.18K
CVX icon
81
Chevron
CVX
$383B
$319K 0.14%
2,165
-33
-2% -$4.91K
VOX icon
82
Vanguard Communication Services ETF
VOX
$5.52B
$317K 0.14%
2,181
-39,642
-95% -$5.47M
CRWD icon
83
CrowdStrike
CRWD
$189B
$317K 0.14%
4,516
-256
-5% -$18.2K
JNJ icon
84
Johnson & Johnson
JNJ
$617B
$314K 0.14%
1,939
-70
-3% -$11.2K
XSEP icon
85
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$303K 0.13%
7,900
-2,800
-26% -$106K
TTD icon
86
Trade Desk
TTD
$8.59B
$301K 0.13%
2,747
– –
ANET icon
87
Arista Networks
ANET
$215B
$292K 0.13%
3,048
+4
+0.1% +$348
LOW icon
88
Lowe's Companies
LOW
$118B
$279K 0.12%
1,029
-22
-2% -$5.33K
VGT icon
89
Vanguard Information Technology ETF
VGT
$139B
$276K 0.12%
3,760
– –
HON icon
90
Honeywell
HON
$76.7B
$275K 0.12%
1,410
-3
-0.2% -$582
AMGN icon
91
Amgen
AMGN
$209B
$271K 0.12%
842
+2
+0.2% +$654
PANW icon
92
Palo Alto Networks
PANW
$265B
$265K 0.12%
1,550
+176
+13% +$29.6K
CLBK icon
93
Columbia Financial
CLBK
$1.14B
$265K 0.12%
15,500
– –
ETN icon
94
Eaton
ETN
$150B
$249K 0.11%
752
-3
-0.4% -$917
ABT icon
95
Abbott
ABT
$183B
$249K 0.11%
2,182
-30
-1% -$3.29K
INTU icon
96
Intuit
INTU
$86.3B
$240K 0.1%
387
-5
-1% -$3.19K
BSX icon
97
Boston Scientific
BSX
$68.4B
$237K 0.1%
+2,825
New +$223K
NVO
98
Novo Nordisk
NVO
$228B
$235K 0.1%
1,974
– –
CB icon
99
Chubb
CB
$135B
$234K 0.1%
812
-517
-39% -$142K
DUK icon
100
Duke Energy
DUK
$98.4B
$234K 0.1%
+2,026
New +$225K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Crown Wealth Group held 123 positions worth $230M, up 15% from $200M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Crown Wealth Group deployed $22.1M of net new capital in Q3 2024, opening 18 new positions and adding to 27 existing holdings. Its largest new stake was Innovator US Equity 10 Buffer ETF Quarterly: 263,683 shares worth $7.71M.

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

On the sell side, the largest reduction was Vanguard Communication Services ETF, an estimated $5.47M trimmed.

  • Crown Wealth Group's largest Q3 2024 buy was Innovator US Equity 10 Buffer ETF Quarterly: 263,683 shares worth $7.71M.
  • Crown Wealth Group added most to Innovator Defined Wealth Shield ETF in Q3 2024, an estimated $10.5M increase.
  • Crown Wealth Group's biggest Q3 2024 reduction was Vanguard Communication Services ETF, cutting an estimated $5.47M.
  • Crown Wealth Group fully exited FT Vest US Equity Moderate Buffer ETF June in Q3 2024, selling an estimated $649K.
  • Crown Wealth Group's ten largest holdings make up 60% of its $230M portfolio in Q3 2024.
  • Crown Wealth Group opened 18 new positions and closed 9 in Q3 2024.
  • Crown Wealth Group's portfolio value rose 15% quarter-over-quarter to $230M.

Based on Crown Wealth Group's 13F filing for Q3 2024, filed 13 Nov 2024.