CWG
Crown Wealth Group Portfolio holdings
AUM
$266M
This Quarter Return
+8.91%
1 Year Return
+16.28%
3 Year Return
+81.76%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+12%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
66.93%
Holding
81
New
12
Increased
10
Reduced
37
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Communication Services | 3.74% |
| 3 | Healthcare | 2.24% |
| 4 | Financials | 2.21% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $18.9M | 15.8% | 654,693 +630,847 | +2,646% | +$18.2M |
|
2
Dimensional US High Profitability ETF
DUHP
$9.26B
| $14.1M | 11.78% | 559,510 +31,579 | +6% | +$794K |
|
3
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $8.84M | 7.4% | 324,464 +43,653 | +16% | +$1.19M |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.87M | 5.75% | 142,621 -289,622 | -67% | -$13.9M |
|
5
Microsoft
MSFT
$3.77T
| $6.41M | 5.37% | 22,250 -952 | -4% | -$274K |
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.07M | 5.08% | 67,075 -8,369 | -11% | -$757K |
|
7
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $5.46M | 4.57% | 177,958 -10,983 | -6% | -$337K |
|
8
Apple
AAPL
$3.45T
| $4.77M | 3.99% | 28,903 -1,741 | -6% | -$287K |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.34M | 3.63% | +34,951 | New | +$4.34M |
|
10
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $4.23M | 3.54% | 134,527 +110,191 | +453% | +$3.47M |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.31M | 2.77% | 25,553 -9,860 | -28% | -$1.28M |
|
12
Vanguard Communication Services ETF
VOX
$5.64B
| $3.15M | 2.64% | 32,567 +2,054 | +7% | +$199K |
|
13
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $3.08M | 2.58% | 72,546 +24,894 | +52% | +$1.06M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.28M | 1.91% | 21,966 -371 | -2% | -$38.5K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $2.18M | 1.82% | 5,300 -534 | -9% | -$220K |
|
16
iShares US Technology ETF
IYW
$22.9B
| $2.13M | 1.79% | +22,996 | New | +$2.13M |
|
17
Amazon
AMZN
$2.44T
| $1.6M | 1.34% | 15,493 -1,935 | -11% | -$200K |
|
18
Vanguard Growth ETF
VUG
$185B
| $1.49M | 1.25% | 5,964 +1,571 | +36% | +$392K |
|
19
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $1.18M | 0.98% | 36,980 -6,029 | -14% | -$192K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.18M | 0.98% | 3,807 +927 | +32% | +$286K |
|
21
Eli Lilly
LLY
$657B
| $905K | 0.76% | 2,636 -66 | -2% | -$22.7K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $819K | 0.69% | 2,179 -12 | -0.5% | -$4.51K |
|
23
Spotify
SPOT
$140B
| $743K | 0.62% | 5,560 | – | – |
|
24
NVIDIA
NVDA
$4.24T
| $720K | 0.6% | 2,591 -152 | -6% | -$42.2K |
|
25
Boeing
BA
$177B
| $691K | 0.58% | 3,252 -55 | -2% | -$11.7K |
|