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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
+3.25%
1 Year Est. Return
+25.29%
3 Year Est. Return
+86.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$15.9M
Cap. Flow
+$10M
Cap. Flow %
4.08%
Top 10 Hldgs %
58.84%
Holding
125
New
11
Increased
54
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$6.83M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.05M
3
CPSL
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
+$4.42M
4
VFH icon
Vanguard Financials ETF
VFH
+$4.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.07M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.29M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.11M
3
VPU
Vanguard Utilities ETF
VPU
+$2.76M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.29M
5
ITB icon
iShares US Home Construction ETF
ITB
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 11.09%
2 Communication Services 3.82%
3 Consumer Discretionary 2.64%
4 Financials 2.26%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$448B
$225K 0.09%
3,794
-477
-11% -$27.2K
CB icon
102
Chubb
CB
$135B
$224K 0.09%
810
-2
-0.2% -$568
ITW icon
103
Illinois Tool Works
ITW
$81.6B
$223K 0.09%
880
+8
+0.9% +$2.12K
ISRG icon
104
Intuitive Surgical
ISRG
$126B
$219K 0.09%
420
+10
+2% +$5.21K
COF icon
105
Capital One
COF
$129B
$215K 0.09%
+1,206
New +$209K
POCT icon
106
Innovator US Equity Power Buffer ETF October
POCT
$960M
$212K 0.09%
5,358
– –
AMGN icon
107
Amgen
AMGN
$209B
$210K 0.09%
804
-38
-5% -$11.3K
QCOM icon
108
Qualcomm
QCOM
$160B
$207K 0.08%
1,347
+74
+6% +$12.1K
IWM icon
109
iShares Russell 2000 ETF
IWM
$80.2B
$206K 0.08%
+932
New +$213K
BMAR icon
110
Innovator US Equity Buffer ETF March
BMAR
$250M
$203K 0.08%
+4,400
New +$202K
ESOA icon
111
Energy Services of America
ESOA
$265M
$202K 0.08%
15,991
– –
ACN icon
112
Accenture
ACN
$99.9B
$200K 0.08%
+569
New +$205K
PL icon
113
Planet Labs
PL
$7.21B
$78K 0.03%
+19,300
New +$59.9K
BSX icon
114
Boston Scientific
BSX
$68.4B
– –
-2,825
Closed -$237K
CI icon
115
Cigna
CI
$76.1B
– –
-666
Closed -$231K
DUK icon
116
Duke Energy
DUK
$98.4B
– –
-2,026
Closed -$234K
GDX icon
117
VanEck Gold Miners ETF
GDX
$23.5B
– –
-23,212
Closed -$924K
ITB icon
118
iShares US Home Construction ETF
ITB
$2.29B
– –
-17,298
Closed -$2.2M
JNJ icon
119
Johnson & Johnson
JNJ
$617B
– –
-1,939
Closed -$314K
MINO icon
120
PIMCO Municipal Income Opportunities Active ETF
MINO
$726M
– –
-17,648
Closed -$815K
NVO
121
Novo Nordisk
NVO
$228B
– –
-1,974
Closed -$235K
PSLV icon
122
Sprott Physical Silver Trust
PSLV
$12.2B
– –
-16,929
Closed -$177K
SILJ icon
123
Amplify Junior Silver Miners ETF
SILJ
$3.3B
– –
-14,086
Closed -$182K
TMO icon
124
Thermo Fisher Scientific
TMO
$214B
– –
-368
Closed -$228K
VPU
125
Vanguard Utilities ETF
VPU
$8.52B
– –
-15,874
Closed -$2.76M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Crown Wealth Group held 125 positions worth $246M, up 6.9% from $230M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Crown Wealth Group deployed $10M of net new capital in Q4 2024, opening 11 new positions and adding to 54 existing holdings. Its largest new stake was Calamos Laddered S&P 500 Structured Alt Protection ETF: 173,723 shares worth $4.44M.

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

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $4.29M trimmed.

  • Crown Wealth Group's largest Q4 2024 buy was Calamos Laddered S&P 500 Structured Alt Protection ETF: 173,723 shares worth $4.44M.
  • Crown Wealth Group added most to Dimensional US Equity ETF in Q4 2024, an estimated $6.83M increase.
  • Crown Wealth Group's biggest Q4 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $4.29M.
  • Crown Wealth Group fully exited Vanguard Utilities ETF in Q4 2024, selling an estimated $2.76M.
  • Crown Wealth Group's ten largest holdings make up 59% of its $246M portfolio in Q4 2024.
  • Crown Wealth Group opened 11 new positions and closed 12 in Q4 2024.
  • Crown Wealth Group's portfolio value rose 6.9% quarter-over-quarter to $246M.

Based on Crown Wealth Group's 13F filing for Q4 2024, filed 5 Feb 2025.