CWG
Crown Wealth Group Portfolio holdings
AUM
$266M
1-Year Return
16.28%
This Quarter Return
+12.43%
1 Year Return
+16.28%
3 Year Return
+81.76%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$73.4M
(+38%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
19.68%
Top 10 Holdings %
Top 10 Hldgs %
59.49%
Holding
130
New
22
Increased
48
Reduced
36
Closed
11
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$9.81M |
| 2 |
Global X Cybersecurity ETF
BUG
|
$6.43M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.16M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$5.22M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.52M |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$4.12M |
| 2 |
Vanguard Value ETF
VTV
|
$2.72M |
| 3 |
Invesco QQQ Trust
QQQ
|
$868K |
| 4 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
$597K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Vanguard Financials ETF
VFH
$13B
| – | – |
-34,506
| Closed | -$4.12M |
|
127
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$547M
| – | – |
-7,388
| Closed | -$220K |
|
|
KJUN
128
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$21.6M
| – | – |
-9,880
| Closed | -$252K |
|
|
KAUG
129
Innovator US Small Cap Power Buffer ETF - August
KAUG
$136M
| – | – |
-11,076
| Closed | -$266K |
|
|
130
Adobe
ADBE
$146B
| – | – |
-929
| Closed | -$356K |
|