CWG
Crown Wealth Group Portfolio holdings
AUM $266M
1-Year Return
16.28%
This Quarter Return
-4.12%
1 Year Return
+16.28%
3 Year Return
+81.76%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
-$53M
(-22%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-21.81%
Top 10 Holdings %
Top 10 Hldgs %
61.48%
Holding
128
New
15
Increased
44
Reduced
43
Closed
20
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$2.59M |
| 2 |
Innovator Defined Wealth Shield ETF
BALT
|
+$2.37M |
| 3 |
Innovator US Equity Ultra Buffer ETF December
UDEC
|
+$1M |
| 4 |
Palantir
PLTR
|
+$330K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$326K |
Top Sells
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Communication Services | 4.63% |
| 3 | Financials | 2.98% |
| 4 | Healthcare | 2.95% |
| 5 | Consumer Discretionary | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional Core Fixed Income ETF
DFCF
$7.69B
| $265K | 0.14% |
6,294
-69,312
| -92% | -$2.92M |
|
77
Amgen
AMGN
$147B
| $265K | 0.14% |
849
+45
| +6% | +$14K |
|
78
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
| $263K | 0.14% |
+8,514
| New | +$263K |
|
79
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $260K | 0.13% |
+4,443
| New | +$260K |
|
80
Oracle
ORCL
$871B
| $259K | 0.13% |
1,854
+471
| +34% | +$65.9K |
|
81
Vanguard Information Technology ETF
VGT
$104B
| $255K | 0.13% |
470
| – | – |
|
82
Lowe's Companies
LOW
$152B
| $254K | 0.13% |
1,088
+58
| +6% | +$13.5K |
|
83
Bank of America
BAC
$375B
| $254K | 0.13% |
6,080
+291
| +5% | +$12.1K |
|
|
KJUN
84
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$21.7M
| $252K | 0.13% |
+9,880
| New | +$252K |
|
85
Cisco
CSCO
$265B
| $247K | 0.13% |
3,995
+201
| +5% | +$12.4K |
|
86
Johnson & Johnson
JNJ
$425B
| $242K | 0.13% |
+1,461
| New | +$242K |
|
87
Arista Networks
ANET
$179B
| $241K | 0.13% |
3,111
+35
| +1% | +$2.71K |
|
88
Chubb
CB
$108B
| $240K | 0.12% |
795
-15
| -2% | -$4.53K |
|
89
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
| $237K | 0.12% |
+2,955
| New | +$237K |
|
90
Columbia Financial
CLBK
$1.62B
| $233K | 0.12% |
15,500
| – | – |
|
91
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $232K | 0.12% |
6,175
-5,670
| -48% | -$213K |
|
92
Qualcomm
QCOM
$177B
| $230K | 0.12% |
1,495
+148
| +11% | +$22.7K |
|
93
Intuit
INTU
$182B
| $222K | 0.12% |
362
-33
| -8% | -$20.3K |
|
94
Illinois Tool Works
ITW
$76.3B
| $222K | 0.12% |
894
+14
| +2% | +$3.47K |
|
95
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$553M
| $220K | 0.11% |
7,388
-275,770
| -97% | -$8.21M |
|
96
Cigna
CI
$78.5B
| $219K | 0.11% |
+666
| New | +$219K |
|
97
Duke Energy
DUK
$93.5B
| $218K | 0.11% |
+1,788
| New | +$218K |
|
98
Intuitive Surgical
ISRG
$156B
| $218K | 0.11% |
440
+20
| +5% | +$9.91K |
|
|
GRAL
99
GRAIL, Inc. Common Stock
GRAL
$1.4B
| $217K | 0.11% |
+8,486
| New | +$217K |
|
100
Philip Morris
PM
$254B
| $215K | 0.11% |
+1,354
| New | +$215K |
|