CWG
Crown Wealth Group Portfolio holdings
AUM
$266M
This Quarter Return
+3.25%
1 Year Return
+16.28%
3 Year Return
+81.76%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+6.9%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
58.84%
Holding
125
New
11
Increased
54
Reduced
32
Closed
12
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$6.79M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.14M |
| 3 |
CPSL
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
|
$4.44M |
| 4 |
Vanguard Financials ETF
VFH
|
$4.2M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.06M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$4.14M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.09M |
| 3 |
Vanguard Utilities ETF
VPU
|
$2.76M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.25M |
| 5 |
iShares US Home Construction ETF
ITB
|
$2.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Equity ETF
DFUS
$16.4B
| $31.6M | 12.87% | 496,192 +106,463 | +27% | +$6.79M |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $27.1M | 11.01% | 392,493 -59,284 | -13% | -$4.09M |
|
3
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $20M | 8.14% | 636,953 +17,123 | +3% | +$538K |
|
4
Innovator US Equity Buffer ETF January
BJAN
$290M
| $16.1M | 6.53% | 334,872 -4,004 | -1% | -$192K |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $10.8M | 4.4% | 60,710 +382 | +0.6% | +$68K |
|
6
Microsoft
MSFT
$3.77T
| $9.43M | 3.84% | 22,367 -5 | -0% | -$2.11K |
|
7
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$546M
| $8.43M | 3.43% | 283,158 +19,475 | +7% | +$580K |
|
8
Apple
AAPL
$3.45T
| $7.43M | 3.02% | 29,653 +567 | +2% | +$142K |
|
|
9
Vanguard Growth ETF
VUG
$185B
| $7.26M | 2.95% | 17,683 +12,519 | +242% | +$5.14M |
|
10
Dimensional US High Profitability ETF
DUHP
$9.26B
| $6.53M | 2.66% | 193,203 -31,148 | -14% | -$1.05M |
|
|
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $6.03M | 2.45% | 60,138 +40,472 | +206% | +$4.06M |
|
12
iShares US Technology ETF
IYW
$22.9B
| $5.81M | 2.36% | 36,432 +4,844 | +15% | +$773K |
|
13
NVIDIA
NVDA
$4.24T
| $5.17M | 2.1% | 38,465 +167 | +0.4% | +$22.4K |
|
|
CPSL
14
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$77.5M
| $4.44M | 1.81% | +173,723 | New | +$4.44M |
|
|
15
Vanguard Financials ETF
VFH
$13B
| $4.2M | 1.71% | +35,557 | New | +$4.2M |
|
16
Amazon
AMZN
$2.44T
| $4.07M | 1.66% | 18,556 +388 | +2% | +$85.1K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.69M | 1.5% | 19,482 +287 | +1% | +$54.3K |
|
18
VanEck Semiconductor ETF
SMH
$27B
| $3.33M | 1.35% | 13,741 +357 | +3% | +$86.5K |
|
|
19
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $3.12M | 1.27% | 75,606 -54,490 | -42% | -$2.25M |
|
20
Eli Lilly
LLY
$657B
| $2.39M | 0.97% | 3,095 +54 | +2% | +$41.7K |
|
21
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $2.26M | 0.92% | 49,960 -24,648 | -33% | -$1.12M |
|
|
SMAX
22
iShares Large Cap Max Buffer Sep ETF
SMAX
$82M
| $2.14M | 0.87% | +84,988 | New | +$2.14M |
|
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.98M | 0.81% | 19,782 +10,217 | +107% | +$1.03M |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $1.83M | 0.74% | 3,111 +1,610 | +107% | +$948K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $1.79M | 0.73% | 3,500 +2,661 | +317% | +$1.36M |
|