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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
-3.72%
1 Year Est. Return
+25.29%
3 Year Est. Return
+86.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$35.8M
Cap. Flow
+$38.4M
Cap. Flow %
26.77%
Top 10 Hldgs %
55.91%
Holding
125
New
58
Increased
20
Reduced
17
Closed
28

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.71M
2
MSFT icon
Microsoft
MSFT
+$6.92M
3
FCPI icon
Fidelity Stocks for Inflation ETF
FCPI
+$4.87M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.36M
5
AAPL icon
Apple
AAPL
+$4.15M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$9.71M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.33M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.65M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.16M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Communication Services 5.07%
3 Consumer Discretionary 2.78%
4 Healthcare 2.2%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$18.4M 12.8%
345,795
+83,249
+32% +$4.36M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$14.6M 10.16%
143,938
+15,062
+12% +$1.51M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$7.45M 5.19%
+160,559
New +$7.71M
MSFT icon
4
Microsoft
MSFT
$3.35T
$7.35M 5.12%
23,841
+23,016
+2,790% +$6.92M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.7B
$7.32M 5.1%
294,033
+80,109
+37% +$2.05M
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$43B
$6.36M 4.43%
128,149
+42,984
+50% +$2.19M
DFIP icon
7
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$5.02M 3.49%
105,024
+33,674
+47% +$1.63M
FCPI icon
8
Fidelity Stocks for Inflation ETF
FCPI
$273M
$4.98M 3.47%
+146,496
New +$4.87M
AAPL icon
9
Apple
AAPL
$4.9T
$4.89M 3.41%
28,021
+24,692
+742% +$4.15M
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$12.3B
$3.92M 2.73%
+148,975
New +$3.81M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$3.12M 2.17%
+22,400
New +$3.04M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$872B
$2.8M 1.95%
6,177
-3,550
-36% -$1.59M
XDEC icon
13
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$2.73M 1.9%
+89,779
New +$2.7M
AMZN icon
14
Amazon
AMZN
$2.53T
$2.62M 1.83%
16,080
+9,960
+163% +$1.54M
VDE icon
15
Vanguard Energy ETF
VDE
$9.97B
$2.32M 1.61%
21,654
+1,355
+7% +$130K
SMH icon
16
VanEck Semiconductor ETF
SMH
$65B
$2.02M 1.4%
14,936
+4,720
+46% +$646K
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.93M 1.34%
+34,340
New +$1.93M
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.4B
$1.7M 1.18%
+55,882
New +$1.71M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.53M 1.07%
19,737
+4,221
+27% +$320K
VLUE icon
20
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$1.5M 1.04%
14,297
-8,701
-38% -$930K
META icon
21
Meta Platforms (Facebook)
META
$1.37T
$1.49M 1.04%
+6,713
New +$1.68M
COMT icon
22
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.46M 1.01%
36,339
+12,173
+50% +$441K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.44M 1%
10,495
+1,181
+13% +$156K
FFEB icon
24
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$1.37M 0.95%
+35,792
New +$1.35M
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.35M 0.94%
12,906
-1,295
-9% -$136K
1
2 3 4 5

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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
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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
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WSC
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EC
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Crown Wealth Group's Q1 2022 Portfolio in Review

As of Q1 2022, Crown Wealth Group held 125 positions worth $144M, up 33% from $108M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Crown Wealth Group deployed $38.4M of net new capital in Q1 2022, opening 58 new positions and adding to 20 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 160,559 shares worth $7.45M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 1.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $9.71M trimmed.

  • Crown Wealth Group's largest Q1 2022 buy was Dimensional Core Fixed Income ETF: 160,559 shares worth $7.45M.
  • Crown Wealth Group added most to Microsoft in Q1 2022, an estimated $6.92M increase.
  • Crown Wealth Group's biggest Q1 2022 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $9.71M.
  • Crown Wealth Group fully exited Dimensional Short-Duration Fixed Income ETF in Q1 2022, selling an estimated $3.33M.
  • Crown Wealth Group's ten largest holdings make up 56% of its $144M portfolio in Q1 2022.
  • Crown Wealth Group opened 58 new positions and closed 28 in Q1 2022.
  • Crown Wealth Group's portfolio value rose 33% quarter-over-quarter to $144M.

Based on Crown Wealth Group's 13F filing for Q1 2022, filed 13 Jul 2022.