CWG
Crown Wealth Group Portfolio holdings
AUM
$266M
This Quarter Return
+4.47%
1 Year Return
+16.28%
3 Year Return
+81.76%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+15%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
123
New
18
Increased
28
Reduced
54
Closed
9
Top Buys
| 1 |
Innovator Defined Wealth Shield ETF
BALT
|
$10.6M |
| 2 |
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
|
$7.71M |
| 3 |
Vanguard Value ETF
VTV
|
$4.62M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$3.05M |
| 5 |
Vanguard Utilities ETF
VPU
|
$2.76M |
Top Sells
| 1 |
Vanguard Communication Services ETF
VOX
|
$5.76M |
| 2 |
NVIDIA
NVDA
|
$3.09M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$2.69M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.23M |
| 5 |
iShares US Technology ETF
IYW
|
$2.18M |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Communication Services | 3.54% |
| 3 | Healthcare | 2.62% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Financials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $30.5M | 13.26% | 451,777 +14,812 | +3% | +$1,000K |
|
2
Dimensional US Equity ETF
DFUS
$16.4B
| $24.2M | 10.54% | 389,729 +13,148 | +3% | +$818K |
|
|
3
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $19.1M | 8.31% | 619,830 +344,520 | +125% | +$10.6M |
|
4
Innovator US Equity Buffer ETF January
BJAN
$290M
| $15.8M | 6.86% | 338,876 +12,819 | +4% | +$597K |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $10.8M | 4.7% | 60,328 +2,215 | +4% | +$397K |
|
6
Microsoft
MSFT
$3.77T
| $9.63M | 4.19% | 22,372 -100 | -0.4% | -$43K |
|
|
7
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$546M
| $7.71M | 3.35% | +263,683 | New | +$7.71M |
|
8
Dimensional US High Profitability ETF
DUHP
$9.26B
| $7.64M | 3.32% | 224,351 +22,650 | +11% | +$772K |
|
9
Apple
AAPL
$3.45T
| $6.78M | 2.95% | 29,086 +62 | +0.2% | +$14.4K |
|
|
10
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $5.62M | 2.44% | 130,096 +70,553 | +118% | +$3.05M |
|
|
11
iShares US Technology ETF
IYW
$22.9B
| $4.79M | 2.08% | 31,588 -14,356 | -31% | -$2.18M |
|
|
12
NVIDIA
NVDA
$4.24T
| $4.65M | 2.02% | 38,298 -25,452 | -40% | -$3.09M |
|
|
13
Vanguard Value ETF
VTV
$144B
| $4.62M | 2.01% | +26,465 | New | +$4.62M |
|
14
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $3.76M | 1.64% | 74,608 +14,940 | +25% | +$754K |
|
15
Amazon
AMZN
$2.44T
| $3.39M | 1.47% | 18,168 -172 | -0.9% | -$32K |
|
16
VanEck Semiconductor ETF
SMH
$27B
| $3.29M | 1.43% | 13,384 -3,502 | -21% | -$860K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.18M | 1.38% | 19,195 +188 | +1% | +$31.2K |
|
|
18
Vanguard Utilities ETF
VPU
$7.27B
| $2.76M | 1.2% | +15,874 | New | +$2.76M |
|
19
Eli Lilly
LLY
$657B
| $2.69M | 1.17% | 3,041 -205 | -6% | -$182K |
|
20
iShares US Home Construction ETF
ITB
$3.18B
| $2.2M | 0.96% | +17,298 | New | +$2.2M |
|
21
Vanguard Growth ETF
VUG
$185B
| $1.98M | 0.86% | 5,164 +117 | +2% | +$44.9K |
|
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.98M | 0.86% | 19,666 +7,603 | +63% | +$766K |
|
23
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $1.97M | 0.85% | +73,741 | New | +$1.97M |
|
24
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
| $1.71M | 0.74% | 36,872 -4,411 | -11% | -$205K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.67M | 0.73% | 3,623 +102 | +3% | +$46.9K |
|