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
$333M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.6M
3
+$5.51M
4
LEGH icon
Legacy Housing
LEGH
+$3.87M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.86M

Top Sells

1
+$3.13M
2
+$2.64M
3
+$1.54M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.37M

Sector Composition

1 Technology 10.52%
2 Communication Services 4.31%
3 Consumer Discretionary 3.6%
4 Financials 3.57%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POCT icon
101
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$253K 0.08%
5,881
-164
INTU icon
102
Intuit
INTU
$176B
$253K 0.08%
371
+10
CGGR icon
103
Capital Group Growth ETF
CGGR
$18.3B
$248K 0.07%
5,658
CEG icon
104
Constellation Energy
CEG
$114B
$243K 0.07%
738
+16
QCOM icon
105
Qualcomm
QCOM
$180B
$239K 0.07%
1,437
+73
ITW icon
106
Illinois Tool Works
ITW
$72.3B
$237K 0.07%
909
+15
KJUL icon
107
Innovator US Small Cap Power Buffer ETF July
KJUL
$157M
$236K 0.07%
7,624
-49,720
J icon
108
Jacobs Solutions
J
$16B
$235K 0.07%
1,569
-162
CLBK icon
109
Columbia Financial
CLBK
$1.65B
$233K 0.07%
15,500
BMAR icon
110
Innovator US Equity Buffer ETF March
BMAR
$180M
$227K 0.07%
4,400
BITB icon
111
Bitwise Bitcoin ETF
BITB
$3.48B
$227K 0.07%
3,646
-1
DIS icon
112
Walt Disney
DIS
$187B
$222K 0.07%
1,938
-68
BSX icon
113
Boston Scientific
BSX
$151B
$218K 0.07%
2,238
+100
GS icon
114
Goldman Sachs
GS
$248B
$217K 0.07%
+273
ISRG icon
115
Intuitive Surgical
ISRG
$203B
$217K 0.07%
486
+61
GD icon
116
General Dynamics
GD
$92.3B
$216K 0.06%
+633
CB icon
117
Chubb
CB
$117B
$213K 0.06%
756
+17
DUK icon
118
Duke Energy
DUK
$96.4B
$212K 0.06%
+1,712
KO icon
119
Coca-Cola
KO
$315B
$211K 0.06%
+3,178
MS icon
120
Morgan Stanley
MS
$270B
$210K 0.06%
+1,319
UNH icon
121
UnitedHealth
UNH
$299B
$208K 0.06%
602
-145
RDDT icon
122
Reddit
RDDT
$41B
$201K 0.06%
+875
MCD icon
123
McDonald's
MCD
$222B
$201K 0.06%
+661
XSEP icon
124
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$104M
$200K 0.06%
+4,818
ESOA icon
125
Energy Services of America
ESOA
$149M
$166K 0.05%
15,991
2 3 4
5
6