CWG
Crown Wealth Group Portfolio holdings
AUM
$266M
This Quarter Return
+10.51%
1 Year Return
+16.28%
3 Year Return
+81.76%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+17%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
62.49%
Holding
121
New
23
Increased
55
Reduced
22
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$585K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$482K |
| 3 |
Innovator Growth-100 Power Buffer ETF October
NOCT
|
$425K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$346K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$337K |
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Communication Services | 3.7% |
| 3 | Consumer Discretionary | 2.66% |
| 4 | Healthcare | 2.63% |
| 5 | Financials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $33.2M | 17.1% | 539,249 -4,091 | -0.8% | -$252K |
|
2
Dimensional US Equity ETF
DFUS
$16.4B
| $16.6M | 8.53% | 290,464 +11,305 | +4% | +$644K |
|
3
Innovator US Equity Buffer ETF January
BJAN
$290M
| $14.1M | 7.24% | 322,745 +27,846 | +9% | +$1.21M |
|
4
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $13.4M | 6.92% | 459,024 +46,058 | +11% | +$1.35M |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.82M | 5.06% | 59,768 +2,353 | +4% | +$387K |
|
6
Microsoft
MSFT
$3.77T
| $9.35M | 4.82% | 22,227 +1,128 | +5% | +$475K |
|
7
Dimensional US High Profitability ETF
DUHP
$9.26B
| $7.3M | 3.76% | 230,963 +381 | +0.2% | +$12K |
|
8
iShares US Technology ETF
IYW
$22.9B
| $6.57M | 3.39% | 48,659 -807 | -2% | -$109K |
|
9
Vanguard Communication Services ETF
VOX
$5.64B
| $5.83M | 3.01% | 44,445 +1,409 | +3% | +$185K |
|
10
Apple
AAPL
$3.45T
| $5.14M | 2.65% | 29,997 +2,137 | +8% | +$366K |
|
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $4.72M | 2.43% | 83,739 +8,663 | +12% | +$489K |
|
12
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $4.08M | 2.1% | 97,143 +6,838 | +8% | +$287K |
|
13
Amazon
AMZN
$2.44T
| $3.69M | 1.9% | 20,478 +3,193 | +18% | +$576K |
|
14
VanEck Semiconductor ETF
SMH
$27B
| $3.5M | 1.8% | 15,552 +1,354 | +10% | +$305K |
|
15
NVIDIA
NVDA
$4.24T
| $3.24M | 1.67% | 3,586 +800 | +29% | +$723K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $2.92M | 1.51% | 5,559 +238 | +4% | +$125K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.88M | 1.48% | 19,066 -346 | -2% | -$52.2K |
|
18
Eli Lilly
LLY
$657B
| $2.42M | 1.25% | 3,112 -53 | -2% | -$41.2K |
|
19
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
| $1.8M | 0.93% | 41,283 +10,983 | +36% | +$479K |
|
|
20
Vanguard Growth ETF
VUG
$185B
| $1.74M | 0.9% | 5,047 -1,700 | -25% | -$585K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.66M | 0.86% | 3,947 +372 | +10% | +$156K |
|
22
Spotify
SPOT
$140B
| $1.47M | 0.76% | 5,560 | – | – |
|
|
TBIL
23
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $1.44M | 0.74% | 28,690 +11,370 | +66% | +$569K |
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.43M | 0.74% | 14,266 +8,051 | +130% | +$809K |
|
25
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.26M | 0.65% | 32,222 +589 | +2% | +$23K |
|