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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
+4.47%
1 Year Est. Return
+25.29%
3 Year Est. Return
+86.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$29.8M
Cap. Flow
+$22.1M
Cap. Flow %
9.61%
Top 10 Hldgs %
59.93%
Holding
123
New
18
Increased
27
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$10.5M
2
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$7.55M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.43M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.01M
5
VPU
Vanguard Utilities ETF
VPU
+$2.55M

Top Sells

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$5.47M
2
NVDA icon
NVIDIA
NVDA
+$3.01M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.15M
5
IYW icon
iShares US Technology ETF
IYW
+$2.11M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$30.5M 13.26%
451,777
+14,812
+3% +$963K
DFUS
2
Dimensional US Equity ETF
DFUS
$20.7B
$24.2M 10.54%
389,729
+13,148
+3% +$787K
BALT icon
3
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$19.1M 8.31%
619,830
+344,520
+125% +$10.5M
BJAN icon
4
Innovator US Equity Buffer ETF January
BJAN
$343M
$15.8M 6.86%
338,876
+12,819
+4% +$584K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$10.8M 4.7%
60,328
+2,215
+4% +$384K
MSFT icon
6
Microsoft
MSFT
$3.35T
$9.63M 4.19%
22,372
-100
-0.4% -$42.7K
ZALT icon
7
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$750M
$7.71M 3.35%
+263,683
New +$7.55M
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.3B
$7.64M 3.32%
224,351
+22,650
+11% +$742K
AAPL icon
9
Apple
AAPL
$4.9T
$6.78M 2.95%
29,086
+62
+0.2% +$13.8K
DFCF icon
10
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$5.62M 2.44%
130,096
+70,553
+118% +$3.01M
IYW icon
11
iShares US Technology ETF
IYW
$23.5B
$4.79M 2.08%
31,588
-14,356
-31% -$2.11M
NVDA icon
12
NVIDIA
NVDA
$4.72T
$4.65M 2.02%
38,298
-25,452
-40% -$3.01M
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$4.62M 2.01%
+26,465
New +$4.43M
EPI icon
14
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$3.76M 1.64%
74,608
+14,940
+25% +$737K
AMZN icon
15
Amazon
AMZN
$2.53T
$3.39M 1.47%
18,168
-172
-0.9% -$31.4K
SMH icon
16
VanEck Semiconductor ETF
SMH
$65B
$3.29M 1.43%
13,384
-3,502
-21% -$852K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$3.18M 1.38%
19,195
+188
+1% +$31.5K
VPU
18
Vanguard Utilities ETF
VPU
$8.52B
$2.76M 1.2%
+15,874
New +$2.55M
LLY icon
19
Eli Lilly
LLY
$1.03T
$2.69M 1.17%
3,041
-205
-6% -$184K
ITB icon
20
iShares US Home Construction ETF
ITB
$2.29B
$2.2M 0.96%
+17,298
New +$2M
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$218B
$1.98M 0.86%
30,984
+702
+2% +$43.5K
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.98M 0.86%
19,666
+7,603
+63% +$764K
PYLD icon
23
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.97M 0.85%
+73,741
New +$1.93M
NJAN icon
24
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
$1.71M 0.74%
36,872
-4,411
-11% -$200K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.67M 0.73%
3,623
+102
+3% +$45.1K
1
2 3 4 5

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
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Crown Wealth Group's Q3 2024 Portfolio in Review

As of Q3 2024, Crown Wealth Group held 123 positions worth $230M, up 15% from $200M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Crown Wealth Group deployed $22.1M of net new capital in Q3 2024, opening 18 new positions and adding to 27 existing holdings. Its largest new stake was Innovator US Equity 10 Buffer ETF Quarterly: 263,683 shares worth $7.71M.

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

On the sell side, the largest reduction was Vanguard Communication Services ETF, an estimated $5.47M trimmed.

  • Crown Wealth Group's largest Q3 2024 buy was Innovator US Equity 10 Buffer ETF Quarterly: 263,683 shares worth $7.71M.
  • Crown Wealth Group added most to Innovator Defined Wealth Shield ETF in Q3 2024, an estimated $10.5M increase.
  • Crown Wealth Group's biggest Q3 2024 reduction was Vanguard Communication Services ETF, cutting an estimated $5.47M.
  • Crown Wealth Group fully exited FT Vest US Equity Moderate Buffer ETF June in Q3 2024, selling an estimated $649K.
  • Crown Wealth Group's ten largest holdings make up 60% of its $230M portfolio in Q3 2024.
  • Crown Wealth Group opened 18 new positions and closed 9 in Q3 2024.
  • Crown Wealth Group's portfolio value rose 15% quarter-over-quarter to $230M.

Based on Crown Wealth Group's 13F filing for Q3 2024, filed 13 Nov 2024.