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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
-2.6%
1 Year Est. Return
+25.29%
3 Year Est. Return
+86.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$6.26M
Cap. Flow
+$10.1M
Cap. Flow %
7.62%
Top 10 Hldgs %
69.32%
Holding
78
New
12
Increased
26
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.66M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.9M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.87M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.79M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.13M

Top Sells

Rank Stock Value
1
PWB icon
Invesco Large Cap Growth ETF
PWB
+$2.97M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.09M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$542K
4
APLS
Apellis Pharmaceuticals
APLS
+$428K
5
MSFT icon
Microsoft
MSFT
+$358K

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Communication Services 3.41%
3 Financials 2.02%
4 Consumer Discretionary 1.98%
5 Healthcare 1.89%
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
$25.5M 19.2%
508,315
+50,947
+11% +$2.66M
DFUS
2
Dimensional US Equity ETF
DFUS
$20.7B
$12.2M 9.13%
261,068
+38,747
+17% +$1.87M
PDEC icon
3
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$10.8M 8.1%
333,026
+33,920
+11% +$1.13M
BALT icon
4
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$10.3M 7.73%
369,943
+33,628
+10% +$942K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$7.08M 5.32%
53,714
+4,964
+10% +$678K
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.3B
$6.74M 5.07%
262,429
-40,907
-13% -$1.09M
MSFT icon
7
Microsoft
MSFT
$3.35T
$6.66M 5.01%
21,105
-1,084
-5% -$358K
AAPL icon
8
Apple
AAPL
$4.9T
$4.76M 3.58%
27,805
+165
+0.6% +$30.3K
VOX icon
9
Vanguard Communication Services ETF
VOX
$5.52B
$4.19M 3.15%
39,805
+4,808
+14% +$520K
IYW icon
10
iShares US Technology ETF
IYW
$23.5B
$4.03M 3.03%
38,424
+5,504
+17% +$599K
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$3.61M 2.71%
89,407
+9,017
+11% +$372K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$2.36M 1.78%
18,053
-4,187
-19% -$542K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$872B
$2.27M 1.7%
5,275
-22
-0.4% -$9.84K
CIBR icon
14
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$1.88M 1.41%
+41,390
New +$1.9M
AMZN icon
15
Amazon
AMZN
$2.53T
$1.79M 1.34%
14,049
-425
-3% -$56.9K
SMH icon
16
VanEck Semiconductor ETF
SMH
$65B
$1.72M 1.29%
+11,832
New +$1.79M
LLY icon
17
Eli Lilly
LLY
$1.03T
$1.39M 1.05%
2,596
-26
-1% -$13.4K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$218B
$1.38M 1.04%
30,486
-1,800
-6% -$85K
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$1.32M 1%
26,794
+16,533
+161% +$829K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.22M 0.91%
3,474
+593
+21% +$210K
NVDA icon
21
NVIDIA
NVDA
$4.72T
$1.08M 0.81%
24,740
-1,890
-7% -$84.7K
PNOV icon
22
Innovator US Equity Power Buffer ETF November
PNOV
$882M
$1.06M 0.8%
32,060
-1,361
-4% -$46.4K
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.03M 0.78%
11,009
-435
-4% -$42.6K
PMAY icon
24
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$872K 0.66%
29,523
– –
SPOT icon
25
Spotify
SPOT
$107B
$860K 0.65%
5,560
– –
1
2 3 4

Similar funds

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
Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return
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
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return

Crown Wealth Group's Q3 2023 Portfolio in Review

As of Q3 2023, Crown Wealth Group held 78 positions worth $133M, up 4.9% from $127M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Crown Wealth Group deployed $10.1M of net new capital in Q3 2023, opening 12 new positions and adding to 26 existing holdings. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 41,390 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Dimensional US High Profitability ETF, an estimated $1.09M trimmed.

  • Crown Wealth Group's largest Q3 2023 buy was First Trust NASDAQ Cybersecurity ETF: 41,390 shares worth $1.88M.
  • Crown Wealth Group added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $2.66M increase.
  • Crown Wealth Group's biggest Q3 2023 reduction was Dimensional US High Profitability ETF, cutting an estimated $1.09M.
  • Crown Wealth Group fully exited Invesco Large Cap Growth ETF in Q3 2023, selling an estimated $2.97M.
  • Crown Wealth Group's ten largest holdings make up 69% of its $133M portfolio in Q3 2023.
  • Crown Wealth Group opened 12 new positions and closed 8 in Q3 2023.
  • Crown Wealth Group's portfolio value rose 4.9% quarter-over-quarter to $133M.

Based on Crown Wealth Group's 13F filing for Q3 2023, filed 25 Oct 2023.