CWG
Crown Wealth Group Portfolio holdings
AUM
$266M
This Quarter Return
+6.69%
1 Year Return
+16.28%
3 Year Return
+81.76%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+3.2%)
Cap. Flow
-$441K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
118
New
10
Increased
34
Reduced
51
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.43M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$5.07M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$2.23M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.21M |
| 5 |
Salesforce
CRM
|
$1.15M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.55M |
| 2 |
Innovator Defined Wealth Shield ETF
BALT
|
$5.52M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.56M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.37M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$936K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $28M | 13.97% | 436,965 -102,284 | -19% | -$6.55M |
|
|
2
Dimensional US Equity ETF
DFUS
$16.4B
| $22.2M | 11.07% | 376,581 +86,117 | +30% | +$5.07M |
|
3
Innovator US Equity Buffer ETF January
BJAN
$290M
| $14.7M | 7.35% | 326,057 +3,312 | +1% | +$149K |
|
4
Microsoft
MSFT
$3.77T
| $10M | 5.02% | 22,472 +245 | +1% | +$110K |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.92M | 4.96% | 58,113 -1,655 | -3% | -$283K |
|
|
6
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $8.27M | 4.13% | 275,310 -183,714 | -40% | -$5.52M |
|
|
7
NVIDIA
NVDA
$4.24T
| $7.88M | 3.93% | 63,750 +60,164 | +1,678% | +$7.43M |
|
8
iShares US Technology ETF
IYW
$22.9B
| $6.91M | 3.45% | 45,944 -2,715 | -6% | -$409K |
|
|
9
Dimensional US High Profitability ETF
DUHP
$9.26B
| $6.45M | 3.22% | 201,701 -29,262 | -13% | -$936K |
|
10
Apple
AAPL
$3.45T
| $6.11M | 3.05% | 29,024 -973 | -3% | -$205K |
|
11
Vanguard Communication Services ETF
VOX
$5.64B
| $5.78M | 2.89% | 41,823 -2,622 | -6% | -$362K |
|
12
VanEck Semiconductor ETF
SMH
$27B
| $4.4M | 2.2% | 16,886 +1,334 | +9% | +$348K |
|
13
Amazon
AMZN
$2.44T
| $3.54M | 1.77% | 18,340 -2,138 | -10% | -$413K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.46M | 1.73% | 19,007 -59 | -0.3% | -$10.7K |
|
|
15
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $3.36M | 1.68% | 59,492 -24,247 | -29% | -$1.37M |
|
16
Eli Lilly
LLY
$657B
| $2.94M | 1.47% | 3,246 +134 | +4% | +$121K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $2.94M | 1.47% | 5,368 -191 | -3% | -$105K |
|
|
18
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $2.88M | 1.44% | 59,668 +46,285 | +346% | +$2.23M |
|
|
19
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $2.47M | 1.24% | 59,543 -37,600 | -39% | -$1.56M |
|
20
Vanguard Growth ETF
VUG
$185B
| $1.89M | 0.94% | 5,047 | – | – |
|
21
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
| $1.87M | 0.94% | 41,283 | – | – |
|
22
Spotify
SPOT
$140B
| $1.57M | 0.78% | 5,000 -560 | -10% | -$176K |
|
|
23
Salesforce
CRM
$245B
| $1.48M | 0.74% | 5,743 +4,476 | +353% | +$1.15M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.43M | 0.72% | 3,521 -426 | -11% | -$173K |
|
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.39M | 0.69% | 13,765 -501 | -4% | -$50.4K |
|