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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
+10.51%
1 Year Est. Return
+25.29%
3 Year Est. Return
+86.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$27.9M
Cap. Flow
+$12.2M
Cap. Flow %
6.3%
Top 10 Hldgs %
62.49%
Holding
121
New
23
Increased
55
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.33M
2
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$1.18M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$807K
4
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$692K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$689K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$561K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$482K
3
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$425K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$346K
5
HDV
iShares Core High Dividend ETF
HDV
+$337K

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Communication Services 3.7%
3 Consumer Discretionary 2.66%
4 Healthcare 2.63%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$433B
$213K 0.11%
+5,616
New +$193K
QCOM icon
102
Qualcomm
QCOM
$160B
$211K 0.11%
+1,249
New +$193K
NSC icon
103
Norfolk Southern
NSC
$75B
$208K 0.11%
+817
New +$202K
IWM icon
104
iShares Russell 2000 ETF
IWM
$80.2B
$204K 0.11%
+970
New +$194K
FCX icon
105
Freeport-McMoran
FCX
$91.2B
$203K 0.1%
+4,323
New +$175K
POCT icon
106
Innovator US Equity Power Buffer ETF October
POCT
$960M
$201K 0.1%
5,358
-1,620
-23% -$59.7K
ESOA icon
107
Energy Services of America
ESOA
$265M
$132K 0.07%
15,991
– –
REAL icon
108
The RealReal
REAL
$1.44B
$39.1K 0.02%
+10,000
New +$23.8K
BMY icon
109
Bristol-Myers Squibb
BMY
$132B
– –
-4,651
Closed -$239K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$78.5B
– –
-4,597
Closed -$346K
GD icon
111
General Dynamics
GD
$103B
– –
-1,038
Closed -$270K
HDV
112
iShares Core High Dividend ETF
HDV
$14.5B
– –
-16,520
Closed -$337K
INVZ icon
113
Innoviz Technologies
INVZ
$93.2M
– –
-11,000
Closed -$27.8K
MAG
114
DELISTED
MAG Silver
MAG
– –
-11,300
Closed -$118K
NOCT icon
115
Innovator Growth-100 Power Buffer ETF October
NOCT
$225M
– –
-9,273
Closed -$425K
PL icon
116
Planet Labs
PL
$7.21B
– –
-19,800
Closed -$48.9K
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
– –
-3,053
Closed -$482K
WIW
118
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
– –
-17,100
Closed -$148K
XBAP icon
119
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$132M
– –
-9,703
Closed -$297K
XMAR icon
120
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
– –
-8,516
Closed -$280K
XSVM icon
121
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
– –
-4,388
Closed -$238K
1 2 3 4
5

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 2024 Portfolio in Review

As of Q1 2024, Crown Wealth Group held 121 positions worth $194M, up 17% from $166M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Crown Wealth Group deployed $12.2M of net new capital in Q1 2024, opening 23 new positions and adding to 55 existing holdings. Its largest new stake was PIMCO Municipal Income Opportunities Active ETF: 15,212 shares worth $694K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $561K trimmed.

  • Crown Wealth Group's largest Q1 2024 buy was PIMCO Municipal Income Opportunities Active ETF: 15,212 shares worth $694K.
  • Crown Wealth Group added most to Innovator Defined Wealth Shield ETF in Q1 2024, an estimated $1.33M increase.
  • Crown Wealth Group's biggest Q1 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $561K.
  • Crown Wealth Group fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $482K.
  • Crown Wealth Group's ten largest holdings make up 62% of its $194M portfolio in Q1 2024.
  • Crown Wealth Group opened 23 new positions and closed 13 in Q1 2024.
  • Crown Wealth Group's portfolio value rose 17% quarter-over-quarter to $194M.

Based on Crown Wealth Group's 13F filing for Q1 2024, filed 1 May 2024.