CWG
Crown Wealth Group Portfolio holdings
AUM $266M
1-Year Return
16.28%
This Quarter Return
-4.12%
1 Year Return
+16.28%
3 Year Return
+81.76%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
-$53M
(-22%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-21.81%
Top 10 Holdings %
Top 10 Hldgs %
61.48%
Holding
128
New
15
Increased
44
Reduced
43
Closed
20
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$2.59M |
| 2 |
Innovator Defined Wealth Shield ETF
BALT
|
+$2.37M |
| 3 |
Innovator US Equity Ultra Buffer ETF December
UDEC
|
+$1M |
| 4 |
Palantir
PLTR
|
+$330K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$326K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$129M
| – | – |
-7,900
| Closed | -$307K |
|
|
CPRJ
127
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$55.3M
| – | – |
-15,000
| Closed | -$382K |
|
|
CPSL
128
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$80.3M
| – | – |
-173,723
| Closed | -$4.44M |
|