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CWG

Crown Wealth Group Portfolio holdings

AUM $340M
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$3.79M
3
+$3.76M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.02M
5
IAU icon
iShares Gold Trust
IAU
+$1.1M

Top Sells

1
+$5.43M
2
+$4.53M
3
+$3.23M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.97M
5
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
+$2.73M

Sector Composition

1 Technology 10.1%
2 Communication Services 4.36%
3 Financials 3.91%
4 Consumer Discretionary 3.27%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$896B
$287K 0.08%
1,409
+289
KO icon
102
Coca-Cola
KO
$347B
$287K 0.08%
3,768
+412
TBIL
103
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$285K 0.08%
5,719
-545
AZO icon
104
AutoZone
AZO
$51.1B
$284K 0.08%
84
+3
CB icon
105
Chubb
CB
$127B
$276K 0.08%
846
+38
DUK icon
106
Duke Energy
DUK
$98B
$272K 0.08%
2,081
+199
CLBK icon
107
Columbia Financial
CLBK
$2.11B
$271K 0.08%
15,500
NOW icon
108
ServiceNow
NOW
$108B
$271K 0.08%
2,594
+555
SHW icon
109
Sherwin-Williams
SHW
$79.6B
$270K 0.08%
842
+21
LOW icon
110
Lowe's Companies
LOW
$124B
$269K 0.08%
1,137
-116
NEE icon
111
NextEra Energy
NEE
$180B
$266K 0.08%
2,859
+152
COF icon
112
Capital One
COF
$122B
$262K 0.08%
1,437
+149
ABT icon
113
Abbott
ABT
$155B
$259K 0.08%
2,523
+298
GE icon
114
GE Aerospace
GE
$360B
$259K 0.08%
911
-153
KBWB icon
115
Invesco KBW Bank ETF
KBWB
$5.72B
$257K 0.08%
3,250
-64,965
GEV icon
116
GE Vernova
GEV
$263B
$256K 0.08%
+293
GS icon
117
Goldman Sachs
GS
$320B
$255K 0.08%
302
-18
KJUL icon
118
Innovator US Small Cap Power Buffer ETF July
KJUL
$136M
$255K 0.07%
7,946
ITW icon
119
Illinois Tool Works
ITW
$75.5B
$248K 0.07%
953
+37
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$125B
$247K 0.07%
1,861
-5,201
PH icon
121
Parker-Hannifin
PH
$117B
$247K 0.07%
276
-2
C icon
122
Citigroup
C
$242B
$246K 0.07%
2,165
-65
MS icon
123
Morgan Stanley
MS
$347B
$244K 0.07%
1,484
+115
ISRG icon
124
Intuitive Surgical
ISRG
$147B
$243K 0.07%
527
+46
GD icon
125
General Dynamics
GD
$97.7B
$240K 0.07%
699
+30
3 4
5
6 7