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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
+3.25%
1 Year Est. Return
+25.29%
3 Year Est. Return
+86.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$15.9M
Cap. Flow
+$10M
Cap. Flow %
4.08%
Top 10 Hldgs %
58.84%
Holding
125
New
11
Increased
54
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$6.83M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.05M
3
CPSL
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
+$4.42M
4
VFH icon
Vanguard Financials ETF
VFH
+$4.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.07M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.29M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.11M
3
VPU
Vanguard Utilities ETF
VPU
+$2.76M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.29M
5
ITB icon
iShares US Home Construction ETF
ITB
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 11.09%
2 Communication Services 3.82%
3 Consumer Discretionary 2.64%
4 Financials 2.26%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$188B
$342K 0.14%
2,021
-24,444
-92% -$4.29M
UNH icon
77
UnitedHealth
UNH
$383B
$341K 0.14%
675
+5
+0.7% +$2.84K
ANET icon
78
Arista Networks
ANET
$215B
$340K 0.14%
3,076
+28
+0.9% +$2.88K
TTD icon
79
Trade Desk
TTD
$8.59B
$323K 0.13%
2,747
– –
CVX icon
80
Chevron
CVX
$383B
$317K 0.13%
2,191
+26
+1% +$3.98K
IDEC icon
81
Innovator International Developed Power Buffer ETF December
IDEC
$42.7M
$315K 0.13%
11,875
– –
CAT icon
82
Caterpillar
CAT
$373B
$310K 0.13%
854
+15
+2% +$5.82K
SPHD icon
83
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$308K 0.13%
+6,380
New +$319K
XSEP icon
84
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$307K 0.13%
7,900
– –
SHW icon
85
Sherwin-Williams
SHW
$83.7B
$306K 0.12%
899
+7
+0.8% +$2.61K
HON icon
86
Honeywell
HON
$76.7B
$303K 0.12%
1,425
+15
+1% +$3.13K
ARM icon
87
Arm
ARM
$258B
$297K 0.12%
2,404
– –
VOX icon
88
Vanguard Communication Services ETF
VOX
$5.52B
$294K 0.12%
1,897
-284
-13% -$43.3K
VGT icon
89
Vanguard Information Technology ETF
VGT
$139B
$292K 0.12%
3,760
– –
PANW icon
90
Palo Alto Networks
PANW
$265B
$284K 0.12%
1,562
+12
+0.8% +$2.27K
J icon
91
Jacobs Solutions
J
$15.7B
$265K 0.11%
2,001
-736
-27% -$101K
BAC icon
92
Bank of America
BAC
$433B
$254K 0.1%
5,789
+175
+3% +$7.7K
LOW icon
93
Lowe's Companies
LOW
$118B
$254K 0.1%
1,030
+1
+0.1% +$267
ETN icon
94
Eaton
ETN
$150B
$253K 0.1%
763
+11
+1% +$3.86K
ABT icon
95
Abbott
ABT
$183B
$251K 0.1%
2,222
+40
+2% +$4.62K
INTU icon
96
Intuit
INTU
$86.3B
$248K 0.1%
395
+8
+2% +$5.11K
CLBK icon
97
Columbia Financial
CLBK
$1.14B
$245K 0.1%
15,500
– –
PMAR icon
98
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$239K 0.1%
5,945
– –
ORCL icon
99
Oracle
ORCL
$367B
$230K 0.09%
1,383
+107
+8% +$19K
XJUL icon
100
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.9M
$230K 0.09%
6,485
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Crown Wealth Group held 125 positions worth $246M, up 6.9% from $230M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Crown Wealth Group deployed $10M of net new capital in Q4 2024, opening 11 new positions and adding to 54 existing holdings. Its largest new stake was Calamos Laddered S&P 500 Structured Alt Protection ETF: 173,723 shares worth $4.44M.

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

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $4.29M trimmed.

  • Crown Wealth Group's largest Q4 2024 buy was Calamos Laddered S&P 500 Structured Alt Protection ETF: 173,723 shares worth $4.44M.
  • Crown Wealth Group added most to Dimensional US Equity ETF in Q4 2024, an estimated $6.83M increase.
  • Crown Wealth Group's biggest Q4 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $4.29M.
  • Crown Wealth Group fully exited Vanguard Utilities ETF in Q4 2024, selling an estimated $2.76M.
  • Crown Wealth Group's ten largest holdings make up 59% of its $246M portfolio in Q4 2024.
  • Crown Wealth Group opened 11 new positions and closed 12 in Q4 2024.
  • Crown Wealth Group's portfolio value rose 6.9% quarter-over-quarter to $246M.

Based on Crown Wealth Group's 13F filing for Q4 2024, filed 5 Feb 2025.