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CWG

Crown Wealth Group Portfolio holdings

AUM $340M
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$3.79M
3
+$3.76M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.02M
5
IAU icon
iShares Gold Trust
IAU
+$1.1M

Top Sells

1
+$5.43M
2
+$4.53M
3
+$3.23M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.97M
5
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
+$2.73M

Sector Composition

1 Technology 10.1%
2 Communication Services 4.36%
3 Financials 3.91%
4 Consumer Discretionary 3.27%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$283B
$238K 0.07%
+1,439
CEG icon
127
Constellation Energy
CEG
$93.7B
$233K 0.07%
834
+55
BMAR icon
128
Innovator US Equity Buffer ETF March
BMAR
$249M
$231K 0.07%
4,400
UBER icon
129
Uber
UBER
$148B
$228K 0.07%
3,164
+482
CGGR icon
130
Capital Group Growth ETF
CGGR
$24.2B
$227K 0.07%
5,658
T icon
131
AT&T
T
$162B
$224K 0.07%
+7,713
APH icon
132
Amphenol
APH
$195B
$223K 0.07%
1,763
+125
VTV icon
133
Vanguard Value ETF
VTV
$184B
$221K 0.07%
1,128
-18
TJX icon
134
TJX Companies
TJX
$185B
$219K 0.06%
+1,374
LRCX icon
135
Lam Research
LRCX
$486B
$218K 0.06%
+1,019
PDEC icon
136
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$216K 0.06%
5,083
-141
QCOM icon
137
Qualcomm
QCOM
$233B
$215K 0.06%
1,668
+132
MCD icon
138
McDonald's
MCD
$203B
$211K 0.06%
+678
ESOA icon
139
Energy Services of America
ESOA
$312M
$210K 0.06%
15,991
TXN icon
140
Texas Instruments
TXN
$285B
$208K 0.06%
+1,071
IBM icon
141
IBM
IBM
$253B
$206K 0.06%
850
+65
DIS icon
142
Walt Disney
DIS
$177B
$205K 0.06%
2,130
+143
AXP icon
143
American Express
AXP
$229B
$202K 0.06%
669
+33
COMP icon
144
Compass
COMP
$6.83B
$115K 0.03%
15,800
OSG
145
Octave Specialty Group
OSG
$259M
$51.9K 0.02%
11,162
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
– –
-3,512
RDDT icon
147
Reddit
RDDT
$35B
– –
-875
CPSL
148
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$112M
– –
-13,261
KDEC
149
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$83M
– –
-126,327
ARKB icon
150
ARK 21Shares Bitcoin ETF
ARKB
$2.54B
– –
-9,265
3 4 5
6
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