CWG

Crown Wealth Group Portfolio holdings

AUM $333M
1-Year Est. Return 19.87%
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$6.43M
3
+$6.16M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$5.22M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.52M

Top Sells

1
+$4.12M
2
+$2.72M
3
+$868K
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$597K
5
ADBE icon
Adobe
ADBE
+$356K

Sector Composition

1 Technology 11.18%
2 Financials 4.85%
3 Communication Services 4.5%
4 Consumer Discretionary 2.27%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$314B
$337K 0.13%
2,354
+52
BAC icon
77
Bank of America
BAC
$393B
$327K 0.12%
6,920
+840
CAT icon
78
Caterpillar
CAT
$267B
$326K 0.12%
841
-26
NJUL icon
79
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
$322K 0.12%
+4,733
ANET icon
80
Arista Networks
ANET
$171B
$317K 0.12%
3,100
-11
HON icon
81
Honeywell
HON
$128B
$315K 0.12%
1,351
-38
ABT icon
82
Abbott
ABT
$221B
$302K 0.11%
2,220
-56
JNJ icon
83
Johnson & Johnson
JNJ
$465B
$299K 0.11%
1,957
+496
SPYG icon
84
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.6B
$290K 0.11%
3,040
+85
VTV icon
85
Vanguard Value ETF
VTV
$149B
$288K 0.11%
1,628
-15,392
INTU icon
86
Intuit
INTU
$183B
$284K 0.11%
361
-1
SHW icon
87
Sherwin-Williams
SHW
$85.5B
$284K 0.11%
828
+1
ETN icon
88
Eaton
ETN
$143B
$276K 0.1%
773
+9
COF icon
89
Capital One
COF
$141B
$261K 0.1%
+1,228
MAYM
90
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$20.8M
$253K 0.1%
+8,100
RTX icon
91
RTX Corp
RTX
$240B
$251K 0.09%
+1,719
POCT icon
92
Innovator US Equity Power Buffer ETF October
POCT
$783M
$250K 0.09%
+6,045
DIS icon
93
Walt Disney
DIS
$206B
$249K 0.09%
+2,006
PM icon
94
Philip Morris
PM
$244B
$247K 0.09%
1,354
AMGN icon
95
Amgen
AMGN
$181B
$244K 0.09%
875
+26
BOND icon
96
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.94B
$241K 0.09%
+2,615
LOW icon
97
Lowe's Companies
LOW
$132B
$237K 0.09%
1,068
-20
UNH icon
98
UnitedHealth
UNH
$295B
$233K 0.09%
747
+2
CEG icon
99
Constellation Energy
CEG
$110B
$233K 0.09%
+722
ISRG icon
100
Intuitive Surgical
ISRG
$202B
$231K 0.09%
425
-15
2 3
4
5 6