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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
-4.12%
1 Year Est. Return
+25.29%
3 Year Est. Return
+86.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$53M
Cap. Flow
-$43M
Cap. Flow %
-22.29%
Top 10 Hldgs %
61.48%
Holding
128
New
15
Increased
44
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.62M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.38M
3
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$1.03M
4
PLTR icon
Palantir
PLTR
+$344K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$325K

Top Sells

Rank Stock Value
1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$11.8M
2
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$8.27M
3
CPSL
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
+$4.44M
4
DFUS
Dimensional US Equity ETF
DFUS
+$3.91M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 12.26%
2 Communication Services 4.63%
3 Financials 2.98%
4 Healthcare 2.95%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
101
Boston Scientific
BSX
$68.4B
$214K 0.11%
+2,126
New +$214K
GS icon
102
Goldman Sachs
GS
$302B
$210K 0.11%
+384
New +$231K
J icon
103
Jacobs Solutions
J
$15.7B
$209K 0.11%
1,748
-253
-13% -$32.6K
ETN icon
104
Eaton
ETN
$150B
$208K 0.11%
764
+1
+0.1% +$311
BMAR icon
105
Innovator US Equity Buffer ETF March
BMAR
$250M
$200K 0.1%
4,400
– –
ESOA icon
106
Energy Services of America
ESOA
$265M
$151K 0.08%
15,991
– –
COMP icon
107
Compass
COMP
$8.56B
$138K 0.07%
+15,800
New +$125K
PL icon
108
Planet Labs
PL
$7.21B
$105K 0.05%
31,000
+11,700
+61% +$54.8K
ACN icon
109
Accenture
ACN
$99.9B
– –
-569
Closed -$200K
COF icon
110
Capital One
COF
$129B
– –
-1,206
Closed -$215K
COWZ icon
111
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
– –
-14,767
Closed -$834K
IDEC icon
112
Innovator International Developed Power Buffer ETF December
IDEC
$42.7M
– –
-11,875
Closed -$315K
IWM icon
113
iShares Russell 2000 ETF
IWM
$80.2B
– –
-932
Closed -$206K
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-1,231
Closed -$701K
MUNI icon
115
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
– –
-8,397
Closed -$434K
PAUG icon
116
Innovator US Equity Power Buffer ETF August
PAUG
$861M
– –
-17,440
Closed -$671K
PMAR icon
117
Innovator US Equity Power Buffer ETF March
PMAR
$758M
– –
-5,945
Closed -$239K
PMAY icon
118
Innovator US Equity Power Buffer ETF May
PMAY
$808M
– –
-11,679
Closed -$419K
POCT icon
119
Innovator US Equity Power Buffer ETF October
POCT
$960M
– –
-5,358
Closed -$212K
PYLD icon
120
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
– –
-27,660
Closed -$717K
SPHD icon
121
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
– –
-6,380
Closed -$308K
TLT icon
122
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-5,500
Closed -$480K
TTD icon
123
Trade Desk
TTD
$8.59B
– –
-2,747
Closed -$323K
XJAN icon
124
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.5M
– –
-15,806
Closed -$533K
XJUL icon
125
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.9M
– –
-6,485
Closed -$230K
2 3 4
5
6

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 2025 Portfolio in Review

As of Q1 2025, Crown Wealth Group held 128 positions worth $193M, down 22% from $246M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Crown Wealth Group withdrew a net $43M in Q1 2025, closing 20 positions and reducing 43 holdings. Its most notable exit was Calamos Laddered S&P 500 Structured Alt Protection ETF, an estimated $4.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Crown Wealth Group opened a new position in Innovator US Equity Ultra Buffer ETF December worth $1M.

  • Crown Wealth Group's largest Q1 2025 buy was Innovator US Equity Ultra Buffer ETF December: 29,177 shares worth $1M.
  • Crown Wealth Group added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $2.62M increase.
  • Crown Wealth Group's biggest Q1 2025 reduction was Innovator US Equity Buffer ETF January, cutting an estimated $11.8M.
  • Crown Wealth Group fully exited Calamos Laddered S&P 500 Structured Alt Protection ETF in Q1 2025, selling an estimated $4.44M.
  • Crown Wealth Group's ten largest holdings make up 61% of its $193M portfolio in Q1 2025.
  • Crown Wealth Group opened 15 new positions and closed 20 in Q1 2025.
  • Crown Wealth Group's portfolio value fell 22% quarter-over-quarter to $193M.

Based on Crown Wealth Group's 13F filing for Q1 2025, filed 25 Apr 2025.