CWG

Crown Wealth Group Portfolio holdings

AUM $333M
1-Year Est. Return 19.87%
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$6.43M
3
+$6.16M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$5.22M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.52M

Top Sells

1
+$4.12M
2
+$2.72M
3
+$868K
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$597K
5
ADBE icon
Adobe
ADBE
+$356K

Sector Composition

1 Technology 11.18%
2 Financials 4.85%
3 Communication Services 4.5%
4 Consumer Discretionary 2.27%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
101
Capital Group Growth ETF
CGGR
$16.5B
$230K 0.09%
+5,658
BSX icon
102
Boston Scientific
BSX
$152B
$230K 0.09%
2,138
+12
J icon
103
Jacobs Solutions
J
$18.5B
$228K 0.09%
1,731
-17
CLBK icon
104
Columbia Financial
CLBK
$1.6B
$225K 0.08%
15,500
ITW icon
105
Illinois Tool Works
ITW
$71.2B
$221K 0.08%
894
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$219K 0.08%
+4,424
QCOM icon
107
Qualcomm
QCOM
$186B
$217K 0.08%
1,364
-131
BMAR icon
108
Innovator US Equity Buffer ETF March
BMAR
$202M
$216K 0.08%
4,400
CB icon
109
Chubb
CB
$115B
$214K 0.08%
739
-56
BITB icon
110
Bitwise Bitcoin ETF
BITB
$3.95B
$214K 0.08%
+3,647
CGDV icon
111
Capital Group Dividend Value ETF
CGDV
$22.8B
$214K 0.08%
+5,409
CI icon
112
Cigna
CI
$71.7B
$202K 0.08%
612
-54
UBER icon
113
Uber
UBER
$195B
$202K 0.08%
+2,167
PSLV icon
114
Sprott Physical Silver Trust
PSLV
$9.41B
$201K 0.08%
+16,429
XJUL icon
115
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$48.3M
$200K 0.08%
+5,385
ESOA icon
116
Energy Services of America
ESOA
$182M
$159K 0.06%
15,991
PL icon
117
Planet Labs
PL
$3.83B
$130K 0.05%
21,286
-9,714
COMP icon
118
Compass
COMP
$5.31B
$99.2K 0.04%
15,800
DNN icon
119
Denison Mines
DNN
$2.31B
$77.7K 0.03%
+42,712
KAUG
120
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$129M
– –
-11,076
KJUN
121
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$21.9M
– –
-9,880
ZALT icon
122
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$556M
– –
-7,388
VFH icon
123
Vanguard Financials ETF
VFH
$12.8B
– –
-34,506
RDVY icon
124
First Trust Rising Dividend Achievers ETF
RDVY
$17.3B
– –
-4,443
KJAN icon
125
Innovator US Small Cap Power Buffer ETF January
KJAN
$289M
– –
-16,699
2 3 4
5
6