CWG

Crown Wealth Group Portfolio holdings

AUM $358M
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.49M
3
+$3.25M
4
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
+$3.23M
5
VHT icon
Vanguard Health Care ETF
VHT
+$2.97M

Top Sells

1
+$5.69M
2
+$2.52M
3
+$2.26M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.23M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.21M

Sector Composition

1 Technology 10.32%
2 Communication Services 4.35%
3 Financials 3.8%
4 Consumer Discretionary 3.11%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
101
Constellation Energy
CEG
$103B
$275K 0.08%
779
+41
AZO icon
102
AutoZone
AZO
$61.2B
$275K 0.08%
81
ISRG icon
103
Intuitive Surgical
ISRG
$179B
$272K 0.08%
481
-5
ARKB icon
104
ARK 21Shares Bitcoin ETF
ARKB
$1.35B
$269K 0.08%
+9,265
SHW icon
105
Sherwin-Williams
SHW
$87.3B
$266K 0.07%
821
-22
HON icon
106
Honeywell
HON
$143B
$266K 0.07%
1,363
-35
QCOM icon
107
Qualcomm
QCOM
$162B
$263K 0.07%
1,536
+99
C icon
108
Citigroup
C
$199B
$260K 0.07%
+2,230
ETN icon
109
Eaton
ETN
$137B
$259K 0.07%
813
+21
POCT icon
110
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$258K 0.07%
5,881
AMAT icon
111
Applied Materials
AMAT
$268B
$256K 0.07%
+995
IRM icon
112
Iron Mountain
IRM
$27.3B
$254K 0.07%
3,061
-728
CB icon
113
Chubb
CB
$119B
$252K 0.07%
808
+52
KJUL icon
114
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$252K 0.07%
7,946
+322
CGGR icon
115
Capital Group Growth ETF
CGGR
$19.7B
$252K 0.07%
5,658
INTU icon
116
Intuit
INTU
$137B
$245K 0.07%
370
-1
PH icon
117
Parker-Hannifin
PH
$120B
$244K 0.07%
+278
XLC icon
118
State Street Communication Services Select Sector SPDR ETF
XLC
$27.4B
$244K 0.07%
+2,071
MS icon
119
Morgan Stanley
MS
$285B
$243K 0.07%
1,369
+50
CLBK icon
120
Columbia Financial
CLBK
$1.67B
$241K 0.07%
15,500
AMD icon
121
Advanced Micro Devices
AMD
$404B
$240K 0.07%
+1,120
AXP icon
122
American Express
AXP
$246B
$235K 0.07%
+636
KO icon
123
Coca-Cola
KO
$317B
$235K 0.07%
3,356
+178
BMAR icon
124
Innovator US Equity Buffer ETF March
BMAR
$177M
$233K 0.07%
4,400
IBM icon
125
IBM
IBM
$289B
$233K 0.07%
+785
3 4
5
6 7