CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
+12.55%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+16%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
258
New
33
Increased
72
Reduced
120
Closed
12
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.33M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.06M |
| 3 |
Oracle
ORCL
|
$2.76M |
| 4 |
Janus Henderson Securitized Income ETF
JSI
|
$2.62M |
| 5 |
ARK 21Shares Bitcoin ETF
ARKB
|
$2.21M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.23M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.22M |
| 3 |
Mastercard
MA
|
$1.8M |
| 4 |
Amazon
AMZN
|
$1.78M |
| 5 |
Coinbase
COIN
|
$1.73M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Consumer Staples | 7.18% |
| 3 | Financials | 5.49% |
| 4 | Communication Services | 5.37% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $19.5M | 4.55% | 112,830 +3,934 | +4% | +$679K |
|
2
Coca-Cola
KO
$297B
| $17.1M | 4% | 243,127 +31 | +0% | +$2.19K |
|
3
Microsoft
MSFT
$3.77T
| $15.4M | 3.6% | 30,221 +1,069 | +4% | +$546K |
|
|
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $15.1M | 3.53% | 298,481 +65,871 | +28% | +$3.33M |
|
5
Chevron
CVX
$324B
| $12.9M | 3.01% | 85,798 -747 | -0.9% | -$112K |
|
6
Apple
AAPL
$3.45T
| $12.2M | 2.85% | 57,286 +3,010 | +6% | +$642K |
|
|
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $11.9M | 2.77% | 117,994 +30,442 | +35% | +$3.06M |
|
8
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $11.7M | 2.73% | 116,622 +10,930 | +10% | +$1.09M |
|
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $9.86M | 2.31% | 195,521 +2,194 | +1% | +$111K |
|
|
10
Amazon
AMZN
$2.44T
| $8.31M | 1.94% | 36,244 -7,741 | -18% | -$1.78M |
|
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $8.13M | 1.9% | 159,273 -11,855 | -7% | -$605K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $6.22M | 1.45% | 8,709 -955 | -10% | -$682K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $6.15M | 1.44% | 32,244 -3,224 | -9% | -$615K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.38M | 1.26% | 8,531 -692 | -8% | -$437K |
|
15
Broadcom
AVGO
$1.4T
| $5.24M | 1.22% | 18,159 -5,405 | -23% | -$1.56M |
|
16
JPMorgan Chase
JPM
$829B
| $5.14M | 1.2% | 17,607 +6,087 | +53% | +$1.78M |
|
17
Palantir
PLTR
$372B
| $4.78M | 1.12% | 31,404 +1,166 | +4% | +$177K |
|
18
Palo Alto Networks
PANW
$127B
| $4.6M | 1.07% | 22,918 +102 | +0.4% | +$20.5K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $4.38M | 1.02% | 7,740 +1,912 | +33% | +$1.08M |
|
20
Visa
V
$683B
| $4.15M | 0.97% | 11,756 -955 | -8% | -$337K |
|
21
IBM
IBM
$227B
| $4.14M | 0.97% | 14,458 +3,264 | +29% | +$934K |
|
22
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $3.84M | 0.9% | 99,861 -5,668 | -5% | -$218K |
|
23
VanEck Semiconductor ETF
SMH
$27B
| $3.67M | 0.86% | 12,563 -1,697 | -12% | -$496K |
|
24
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $3.53M | 0.82% | 87,192 -4,623 | -5% | -$187K |
|
25
Eaton
ETN
$136B
| $3.48M | 0.81% | 9,243 +1,776 | +24% | +$669K |
|