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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
+4.47%
1 Year Est. Return
+25.29%
3 Year Est. Return
+86.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$29.8M
Cap. Flow
+$22.1M
Cap. Flow %
9.61%
Top 10 Hldgs %
59.93%
Holding
123
New
18
Increased
27
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$10.5M
2
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$7.55M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.43M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.01M
5
VPU
Vanguard Utilities ETF
VPU
+$2.55M

Top Sells

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$5.47M
2
NVDA icon
NVIDIA
NVDA
+$3.01M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.15M
5
IYW icon
iShares US Technology ETF
IYW
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Communication Services 3.54%
3 Healthcare 2.62%
4 Consumer Discretionary 2.26%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMAR icon
101
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$233K 0.1%
5,945
– –
CI icon
102
Cigna
CI
$76.1B
$231K 0.1%
666
-2
-0.3% -$688
ITW icon
103
Illinois Tool Works
ITW
$81.6B
$229K 0.1%
872
-2
-0.2% -$492
TMO icon
104
Thermo Fisher Scientific
TMO
$214B
$228K 0.1%
+368
New +$218K
CSCO icon
105
Cisco
CSCO
$448B
$227K 0.1%
+4,271
New +$208K
XJUL icon
106
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.9M
$227K 0.1%
6,485
– –
BAC icon
107
Bank of America
BAC
$433B
$223K 0.1%
5,614
-9
-0.2% -$361
ORCL icon
108
Oracle
ORCL
$367B
$217K 0.09%
+1,276
New +$185K
QCOM icon
109
Qualcomm
QCOM
$160B
$216K 0.09%
1,273
-16
-1% -$2.83K
POCT icon
110
Innovator US Equity Power Buffer ETF October
POCT
$960M
$209K 0.09%
5,358
– –
ISRG icon
111
Intuitive Surgical
ISRG
$126B
$201K 0.09%
+410
New +$191K
SILJ icon
112
Amplify Junior Silver Miners ETF
SILJ
$3.3B
$182K 0.08%
+14,086
New +$171K
PSLV icon
113
Sprott Physical Silver Trust
PSLV
$12.2B
$177K 0.08%
16,929
-18,672
-52% -$187K
ESOA icon
114
Energy Services of America
ESOA
$265M
$152K 0.07%
15,991
– –
AMAT icon
115
Applied Materials
AMAT
$398B
– –
-875
Closed -$206K
ASML icon
116
ASML
ASML
$634B
– –
-311
Closed -$318K
FEZ icon
117
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
– –
-12,900
Closed -$645K
GJUN icon
118
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
– –
-19,017
Closed -$649K
INTC icon
119
Intel
INTC
$460B
– –
-6,734
Closed -$209K
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
– –
-1,447
Closed -$238K
XJUN icon
121
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
– –
-5,648
Closed -$208K
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-9,274
Closed -$316K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-2,021
Closed -$295K
1 2 3 4
5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Crown Wealth Group held 123 positions worth $230M, up 15% from $200M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Crown Wealth Group deployed $22.1M of net new capital in Q3 2024, opening 18 new positions and adding to 27 existing holdings. Its largest new stake was Innovator US Equity 10 Buffer ETF Quarterly: 263,683 shares worth $7.71M.

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

On the sell side, the largest reduction was Vanguard Communication Services ETF, an estimated $5.47M trimmed.

  • Crown Wealth Group's largest Q3 2024 buy was Innovator US Equity 10 Buffer ETF Quarterly: 263,683 shares worth $7.71M.
  • Crown Wealth Group added most to Innovator Defined Wealth Shield ETF in Q3 2024, an estimated $10.5M increase.
  • Crown Wealth Group's biggest Q3 2024 reduction was Vanguard Communication Services ETF, cutting an estimated $5.47M.
  • Crown Wealth Group fully exited FT Vest US Equity Moderate Buffer ETF June in Q3 2024, selling an estimated $649K.
  • Crown Wealth Group's ten largest holdings make up 60% of its $230M portfolio in Q3 2024.
  • Crown Wealth Group opened 18 new positions and closed 9 in Q3 2024.
  • Crown Wealth Group's portfolio value rose 15% quarter-over-quarter to $230M.

Based on Crown Wealth Group's 13F filing for Q3 2024, filed 13 Nov 2024.