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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
+6.69%
1 Year Est. Return
+25.29%
3 Year Est. Return
+86.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$6.17M
Cap. Flow
-$4.9M
Cap. Flow %
-2.45%
Top 10 Hldgs %
60.16%
Holding
118
New
10
Increased
34
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$4.9M
2
NVDA icon
NVIDIA
NVDA
+$2.82M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.11M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.21M
5
CRM icon
Salesforce
CRM
+$1.2M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.3M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$5.41M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.56M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.33M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$910K

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Communication Services 4.19%
3 Healthcare 2.79%
4 Consumer Discretionary 2.49%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$28M 13.97%
436,965
-102,284
-19% -$6.3M
DFUS
2
Dimensional US Equity ETF
DFUS
$20.7B
$22.2M 11.07%
376,581
+86,117
+30% +$4.9M
BJAN icon
3
Innovator US Equity Buffer ETF January
BJAN
$393M
$14.7M 7.35%
326,057
+3,312
+1% +$145K
MSFT icon
4
Microsoft
MSFT
$2.84T
$10M 5.02%
22,472
+245
+1% +$103K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$9.92M 4.96%
58,113
-1,655
-3% -$272K
BALT icon
6
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$8.27M 4.13%
275,310
-183,714
-40% -$5.41M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$7.88M 3.93%
63,750
+27,890
+78% +$2.82M
IYW icon
8
iShares US Technology ETF
IYW
$23.7B
$6.91M 3.45%
45,944
-2,715
-6% -$375K
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$12.3B
$6.45M 3.22%
201,701
-29,262
-13% -$910K
AAPL icon
10
Apple
AAPL
$4.89T
$6.11M 3.05%
29,024
-973
-3% -$181K
VOX icon
11
Vanguard Communication Services ETF
VOX
$5.53B
$5.78M 2.89%
41,823
-2,622
-6% -$348K
SMH icon
12
VanEck Semiconductor ETF
SMH
$67.6B
$4.4M 2.2%
16,886
+1,334
+9% +$313K
AMZN icon
13
Amazon
AMZN
$2.5T
$3.54M 1.77%
18,340
-2,138
-10% -$393K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$3.46M 1.73%
19,007
-59
-0.3% -$9.95K
CIBR icon
15
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$3.36M 1.68%
59,492
-24,247
-29% -$1.33M
LLY icon
16
Eli Lilly
LLY
$1.07T
$2.94M 1.47%
3,246
+134
+4% +$107K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$2.94M 1.47%
5,368
-191
-3% -$100K
EPI icon
18
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$2.88M 1.44%
59,668
+46,285
+346% +$2.11M
DFCF icon
19
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$2.47M 1.24%
59,543
-37,600
-39% -$1.56M
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$1.89M 0.94%
30,282
– –
NJAN icon
21
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$1.87M 0.94%
41,283
– –
SPOT icon
22
Spotify
SPOT
$99.2B
$1.57M 0.78%
5,000
-560
-10% -$169K
CRM icon
23
Salesforce
CRM
$134B
$1.48M 0.74%
5,743
+4,476
+353% +$1.2M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.43M 0.72%
3,521
-426
-11% -$174K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.39M 0.69%
13,765
-501
-4% -$50.3K
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
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 Q2 2024 Portfolio in Review

As of Q2 2024, Crown Wealth Group held 118 positions worth $200M, up 3.2% from $194M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Crown Wealth Group's Q2 2024 filing shows 10 new, 34 increased, 51 reduced and 13 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 12,063 shares worth $1.21M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $6.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Communication Services and Healthcare.

  • Crown Wealth Group's largest Q2 2024 buy was iShares 0-3 Month Treasury Bond ETF: 12,063 shares worth $1.21M.
  • Crown Wealth Group added most to Dimensional US Equity ETF in Q2 2024, an estimated $4.9M increase.
  • Crown Wealth Group's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $6.3M.
  • Crown Wealth Group fully exited Vanguard FTSE Developed Markets ETF in Q2 2024, selling an estimated $496K.
  • Crown Wealth Group's ten largest holdings make up 60% of its $200M portfolio in Q2 2024.
  • Crown Wealth Group opened 10 new positions and closed 13 in Q2 2024.
  • Crown Wealth Group's portfolio value rose 3.2% quarter-over-quarter to $200M.

Based on Crown Wealth Group's 13F filing for Q2 2024, filed 26 Jul 2024.