CWG
Crown Wealth Group Portfolio holdings
AUM $266M
1-Year Return
16.28%
This Quarter Return
-4.12%
1 Year Return
+16.28%
3 Year Return
+81.76%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
-$53M
(-22%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-21.81%
Top 10 Holdings %
Top 10 Hldgs %
61.48%
Holding
128
New
15
Increased
44
Reduced
43
Closed
20
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$2.59M |
| 2 |
Innovator Defined Wealth Shield ETF
BALT
|
+$2.37M |
| 3 |
Innovator US Equity Ultra Buffer ETF December
UDEC
|
+$1M |
| 4 |
Palantir
PLTR
|
+$330K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$326K |
Top Sells
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Communication Services | 4.63% |
| 3 | Financials | 2.98% |
| 4 | Healthcare | 2.95% |
| 5 | Consumer Discretionary | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Equity ETF
DFUS
$16.9B
| $26.3M | 13.64% |
434,929
-61,263
| -12% | -$3.71M |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$86.6B
| $22.9M | 11.88% |
348,323
-44,170
| -11% | -$2.9M |
|
|
3
Innovator Defined Wealth Shield ETF
BALT
$1.67B
| $22.4M | 11.59% |
712,329
+75,376
| +12% | +$2.37M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $9.33M | 4.84% |
54,598
-6,112
| -10% | -$1.04M |
|
5
Microsoft
MSFT
$3.78T
| $8.36M | 4.34% |
22,276
-91
| -0.4% | -$34.2K |
|
|
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $6.38M | 3.31% |
63,372
+3,234
| +5% | +$326K |
|
7
Vanguard Growth ETF
VUG
$193B
| $6.38M | 3.31% |
17,195
-488
| -3% | -$181K |
|
8
Apple
AAPL
$3.53T
| $6.35M | 3.29% |
28,581
-1,072
| -4% | -$238K |
|
9
Dimensional US High Profitability ETF
DUHP
$9.46B
| $5.49M | 2.85% |
165,788
-27,415
| -14% | -$909K |
|
10
iShares US Technology ETF
IYW
$24B
| $4.69M | 2.43% |
33,383
-3,049
| -8% | -$428K |
|
11
NVIDIA
NVDA
$4.26T
| $4.26M | 2.21% |
39,303
+838
| +2% | +$90.8K |
|
12
Innovator US Equity Buffer ETF January
BJAN
$292M
| $4.18M | 2.17% |
89,582
-245,290
| -73% | -$11.4M |
|
13
Vanguard Financials ETF
VFH
$12.9B
| $4.12M | 2.14% |
34,506
-1,051
| -3% | -$126K |
|
14
Amazon
AMZN
$2.5T
| $3.47M | 1.8% |
18,262
-294
| -2% | -$55.9K |
|
|
15
Vanguard Value ETF
VTV
$146B
| $2.94M | 1.52% |
17,020
+14,999
| +742% | +$2.59M |
|
16
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.89M | 1.5% |
18,713
-769
| -4% | -$119K |
|
17
Eli Lilly
LLY
$686B
| $2.71M | 1.41% |
3,282
+187
| +6% | +$154K |
|
18
Spotify
SPOT
$145B
| $2.09M | 1.08% |
3,800
| – | – |
|
19
VanEck Semiconductor ETF
SMH
$29.5B
| $1.84M | 0.96% |
8,721
-5,020
| -37% | -$1.06M |
|
20
Meta Platforms (Facebook)
META
$1.96T
| $1.72M | 0.89% |
2,988
+486
| +19% | +$280K |
|
21
Innovator Growth-100 Power Buffer ETF January
NJAN
$301M
| $1.68M | 0.87% |
36,233
-376
| -1% | -$17.4K |
|
22
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.5M | 0.78% |
34,312
-15,648
| -31% | -$684K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.41M | 0.73% |
2,645
-1,015
| -28% | -$541K |
|
24
Netflix
NFLX
$510B
| $1.35M | 0.7% |
1,444
+138
| +11% | +$129K |
|
25
iShares Core S&P 500 ETF
IVV
$646B
| $1.31M | 0.68% |
2,324
-787
| -25% | -$442K |
|