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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
+6.69%
1 Year Est. Return
+25.29%
3 Year Est. Return
+86.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$6.17M
Cap. Flow
-$4.9M
Cap. Flow %
-2.45%
Top 10 Hldgs %
60.16%
Holding
118
New
10
Increased
34
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$4.9M
2
NVDA icon
NVIDIA
NVDA
+$2.82M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.11M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.21M
5
CRM icon
Salesforce
CRM
+$1.2M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.3M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$5.41M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.56M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.33M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$910K

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Communication Services 4.19%
3 Healthcare 2.79%
4 Consumer Discretionary 2.49%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$426B
$206K 0.1%
+875
New +$188K
CEF icon
102
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$205K 0.1%
+9,315
New +$205K
POCT icon
103
Innovator US Equity Power Buffer ETF October
POCT
$963M
$205K 0.1%
5,358
– –
PHYS icon
104
Sprott Physical Gold
PHYS
$14.6B
$193K 0.1%
+10,661
New +$193K
ESOA icon
105
Energy Services of America
ESOA
$297M
$114K 0.06%
15,991
– –
ACN icon
106
Accenture
ACN
$89.9B
– –
-675
Closed -$234K
AMD icon
107
Advanced Micro Devices
AMD
$851B
– –
-1,623
Closed -$293K
BA icon
108
Boeing
BA
$165B
– –
-1,135
Closed -$219K
COWZ icon
109
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
– –
-7,684
Closed -$447K
CSCO icon
110
Cisco
CSCO
$450B
– –
-5,497
Closed -$274K
FCX icon
111
Freeport-McMoran
FCX
$90B
– –
-4,323
Closed -$203K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,485
Closed -$275K
IWM icon
113
iShares Russell 2000 ETF
IWM
$80.9B
– –
-970
Closed -$204K
IWO icon
114
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-1,091
Closed -$295K
NSC icon
115
Norfolk Southern
NSC
$78.8B
– –
-817
Closed -$208K
REAL icon
116
The RealReal
REAL
$1.34B
– –
-10,000
Closed -$39.1K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-9,890
Closed -$496K
VGK icon
118
Vanguard FTSE Europe ETF
VGK
$30B
– –
-3,439
Closed -$232K
1 2 3 4
5

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IAG
Investment Advisory Group Hanover, Massachusetts $393M AUM 16.75% 1-Year Est. Return
T
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SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return
DCM
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RC
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WSC
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EC
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Crown Wealth Group's Q2 2024 Portfolio in Review

As of Q2 2024, Crown Wealth Group held 118 positions worth $200M, up 3.2% from $194M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Crown Wealth Group's Q2 2024 filing shows 10 new, 34 increased, 51 reduced and 13 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 12,063 shares worth $1.21M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $6.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Communication Services and Healthcare.

  • Crown Wealth Group's largest Q2 2024 buy was iShares 0-3 Month Treasury Bond ETF: 12,063 shares worth $1.21M.
  • Crown Wealth Group added most to Dimensional US Equity ETF in Q2 2024, an estimated $4.9M increase.
  • Crown Wealth Group's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $6.3M.
  • Crown Wealth Group fully exited Vanguard FTSE Developed Markets ETF in Q2 2024, selling an estimated $496K.
  • Crown Wealth Group's ten largest holdings make up 60% of its $200M portfolio in Q2 2024.
  • Crown Wealth Group opened 10 new positions and closed 13 in Q2 2024.
  • Crown Wealth Group's portfolio value rose 3.2% quarter-over-quarter to $200M.

Based on Crown Wealth Group's 13F filing for Q2 2024, filed 26 Jul 2024.