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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
+3.25%
1 Year Est. Return
+25.29%
3 Year Est. Return
+86.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$15.9M
Cap. Flow
+$10M
Cap. Flow %
4.08%
Top 10 Hldgs %
58.84%
Holding
125
New
11
Increased
54
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$6.83M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.05M
3
CPSL
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
+$4.42M
4
VFH icon
Vanguard Financials ETF
VFH
+$4.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.07M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.29M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.11M
3
VPU
Vanguard Utilities ETF
VPU
+$2.76M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.29M
5
ITB icon
iShares US Home Construction ETF
ITB
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 11.09%
2 Communication Services 3.82%
3 Consumer Discretionary 2.64%
4 Financials 2.26%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.7B
$31.6M 12.87%
496,192
+106,463
+27% +$6.83M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$27.1M 11.01%
392,493
-59,284
-13% -$4.11M
BALT icon
3
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$20M 8.14%
636,953
+17,123
+3% +$534K
BJAN icon
4
Innovator US Equity Buffer ETF January
BJAN
$343M
$16.1M 6.53%
334,872
-4,004
-1% -$189K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$10.8M 4.4%
60,710
+382
+0.6% +$69.4K
MSFT icon
6
Microsoft
MSFT
$3.35T
$9.43M 3.84%
22,367
-5
-0% -$2.13K
ZALT icon
7
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$750M
$8.43M 3.43%
283,158
+19,475
+7% +$578K
AAPL icon
8
Apple
AAPL
$4.9T
$7.43M 3.02%
29,653
+567
+2% +$134K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$218B
$7.26M 2.95%
106,098
+75,114
+242% +$5.05M
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$12.3B
$6.53M 2.66%
193,203
-31,148
-14% -$1.08M
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$6.03M 2.45%
60,138
+40,472
+206% +$4.07M
IYW icon
12
iShares US Technology ETF
IYW
$23.5B
$5.81M 2.36%
36,432
+4,844
+15% +$766K
NVDA icon
13
NVIDIA
NVDA
$4.72T
$5.17M 2.1%
38,465
+167
+0.4% +$23K
CPSL
14
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$121M
$4.44M 1.81%
+173,723
New +$4.42M
VFH icon
15
Vanguard Financials ETF
VFH
$13.5B
$4.2M 1.71%
+35,557
New +$4.2M
AMZN icon
16
Amazon
AMZN
$2.53T
$4.07M 1.66%
18,556
+388
+2% +$79.4K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$3.69M 1.5%
19,482
+287
+1% +$50.2K
SMH icon
18
VanEck Semiconductor ETF
SMH
$65B
$3.33M 1.35%
13,741
+357
+3% +$88.6K
DFCF icon
19
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$3.12M 1.27%
75,606
-54,490
-42% -$2.29M
LLY icon
20
Eli Lilly
LLY
$1.03T
$2.39M 0.97%
3,095
+54
+2% +$44.7K
EPI icon
21
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$2.26M 0.92%
49,960
-24,648
-33% -$1.17M
SMAX
22
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.4M
$2.14M 0.87%
+84,988
New +$2.14M
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.98M 0.81%
19,782
+10,217
+107% +$1.03M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$872B
$1.83M 0.74%
3,111
+1,610
+107% +$953K
QQQ icon
25
Invesco QQQ Trust
QQQ
$450B
$1.79M 0.73%
3,500
+2,661
+317% +$1.35M
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
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SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return
DCM
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RC
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WSC
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EC
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Crown Wealth Group's Q4 2024 Portfolio in Review

As of Q4 2024, Crown Wealth Group held 125 positions worth $246M, up 6.9% from $230M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Crown Wealth Group deployed $10M of net new capital in Q4 2024, opening 11 new positions and adding to 54 existing holdings. Its largest new stake was Calamos Laddered S&P 500 Structured Alt Protection ETF: 173,723 shares worth $4.44M.

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

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $4.29M trimmed.

  • Crown Wealth Group's largest Q4 2024 buy was Calamos Laddered S&P 500 Structured Alt Protection ETF: 173,723 shares worth $4.44M.
  • Crown Wealth Group added most to Dimensional US Equity ETF in Q4 2024, an estimated $6.83M increase.
  • Crown Wealth Group's biggest Q4 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $4.29M.
  • Crown Wealth Group fully exited Vanguard Utilities ETF in Q4 2024, selling an estimated $2.76M.
  • Crown Wealth Group's ten largest holdings make up 59% of its $246M portfolio in Q4 2024.
  • Crown Wealth Group opened 11 new positions and closed 12 in Q4 2024.
  • Crown Wealth Group's portfolio value rose 6.9% quarter-over-quarter to $246M.

Based on Crown Wealth Group's 13F filing for Q4 2024, filed 5 Feb 2025.