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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
-4.12%
1 Year Est. Return
+25.29%
3 Year Est. Return
+86.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$53M
Cap. Flow
-$43M
Cap. Flow %
-22.29%
Top 10 Hldgs %
61.48%
Holding
128
New
15
Increased
44
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.62M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.38M
3
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$1.03M
4
PLTR icon
Palantir
PLTR
+$344K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$325K

Top Sells

Rank Stock Value
1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$11.8M
2
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$8.27M
3
CPSL
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
+$4.44M
4
DFUS
Dimensional US Equity ETF
DFUS
+$3.91M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.05M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFCF icon
76
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$265K 0.14%
6,294
-69,312
-92% -$2.89M
AMGN icon
77
Amgen
AMGN
$209B
$265K 0.14%
849
+45
+6% +$13.3K
KAPR icon
78
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$263K 0.14%
+8,514
New +$275K
RDVY icon
79
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$260K 0.13%
+4,443
New +$270K
ORCL icon
80
Oracle
ORCL
$367B
$259K 0.13%
1,854
+471
+34% +$76.7K
VGT icon
81
Vanguard Information Technology ETF
VGT
$139B
$255K 0.13%
3,760
– –
LOW icon
82
Lowe's Companies
LOW
$118B
$254K 0.13%
1,088
+58
+6% +$14.3K
BAC icon
83
Bank of America
BAC
$433B
$254K 0.13%
6,080
+291
+5% +$13K
KJUN
84
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$57.7M
$252K 0.13%
+9,880
New +$264K
CSCO icon
85
Cisco
CSCO
$448B
$247K 0.13%
3,995
+201
+5% +$12.4K
JNJ icon
86
Johnson & Johnson
JNJ
$617B
$242K 0.13%
+1,461
New +$229K
ANET icon
87
Arista Networks
ANET
$215B
$241K 0.13%
3,111
+35
+1% +$3.55K
CB icon
88
Chubb
CB
$135B
$240K 0.12%
795
-15
-2% -$4.17K
SPYG icon
89
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$237K 0.12%
+2,955
New +$258K
CLBK icon
90
Columbia Financial
CLBK
$1.14B
$233K 0.12%
15,500
– –
PDEC icon
91
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$232K 0.12%
6,175
-5,670
-48% -$219K
QCOM icon
92
Qualcomm
QCOM
$160B
$230K 0.12%
1,495
+148
+11% +$24.1K
INTU icon
93
Intuit
INTU
$86.3B
$222K 0.12%
362
-33
-8% -$19.8K
ITW icon
94
Illinois Tool Works
ITW
$81.6B
$222K 0.12%
894
+14
+2% +$3.6K
ZALT icon
95
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$750M
$220K 0.11%
7,388
-275,770
-97% -$8.27M
CI icon
96
Cigna
CI
$76.1B
$219K 0.11%
+666
New +$201K
DUK icon
97
Duke Energy
DUK
$98.4B
$218K 0.11%
+1,788
New +$204K
ISRG icon
98
Intuitive Surgical
ISRG
$126B
$218K 0.11%
440
+20
+5% +$11.1K
GRAL
99
GRAIL Inc
GRAL
$3.05B
$217K 0.11%
+8,486
New +$262K
PM icon
100
Philip Morris
PM
$299B
$215K 0.11%
+1,354
New +$192K
2 3
4
5 6

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 Q1 2025 Portfolio in Review

As of Q1 2025, Crown Wealth Group held 128 positions worth $193M, down 22% from $246M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Crown Wealth Group withdrew a net $43M in Q1 2025, closing 20 positions and reducing 43 holdings. Its most notable exit was Calamos Laddered S&P 500 Structured Alt Protection ETF, an estimated $4.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Crown Wealth Group opened a new position in Innovator US Equity Ultra Buffer ETF December worth $1M.

  • Crown Wealth Group's largest Q1 2025 buy was Innovator US Equity Ultra Buffer ETF December: 29,177 shares worth $1M.
  • Crown Wealth Group added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $2.62M increase.
  • Crown Wealth Group's biggest Q1 2025 reduction was Innovator US Equity Buffer ETF January, cutting an estimated $11.8M.
  • Crown Wealth Group fully exited Calamos Laddered S&P 500 Structured Alt Protection ETF in Q1 2025, selling an estimated $4.44M.
  • Crown Wealth Group's ten largest holdings make up 61% of its $193M portfolio in Q1 2025.
  • Crown Wealth Group opened 15 new positions and closed 20 in Q1 2025.
  • Crown Wealth Group's portfolio value fell 22% quarter-over-quarter to $193M.

Based on Crown Wealth Group's 13F filing for Q1 2025, filed 25 Apr 2025.