CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $462M
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
-$611K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.55M
3
+$1.29M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.27M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$1.24M

Top Sells

1
+$2.66M
2
+$2.61M
3
+$2.48M
4
UBER icon
Uber
UBER
+$1.83M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.4M

Sector Composition

1 Technology 19.75%
2 Consumer Staples 7.29%
3 Energy 5.73%
4 Communication Services 5.24%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.82T
$19.4M 4.21%
109,545
+138
KO icon
2
Coca-Cola
KO
$323B
$18.7M 4.05%
243,954
+1,614
CVX icon
3
Chevron
CVX
$374B
$17.3M 3.76%
87,179
+2,165
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.83B
$15.4M 3.32%
303,924
+22,886
AAPL icon
5
Apple
AAPL
$3.88T
$13.8M 2.99%
53,890
+1,114
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$11.9M 2.58%
236,931
-11,121
MSFT icon
7
Microsoft
MSFT
$3.12T
$11.3M 2.44%
30,130
+160
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$9.03M 1.96%
89,943
+2,292
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.05T
$8.77M 1.9%
29,767
-792
GBIL icon
10
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.56B
$8.15M 1.76%
81,564
-3,585
AMZN icon
11
Amazon
AMZN
$2.67T
$7.67M 1.66%
36,566
+135
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$9.24B
$6.26M 1.36%
123,414
+4,236
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$5.67M 1.23%
8,646
+113
AVGO icon
14
Broadcom
AVGO
$1.88T
$5.56M 1.2%
17,668
-327
JPM icon
15
JPMorgan Chase
JPM
$826B
$5.46M 1.18%
18,529
+516
SMH icon
16
VanEck Semiconductor ETF
SMH
$50.9B
$5.26M 1.14%
13,408
+90
META icon
17
Meta Platforms (Facebook)
META
$1.71T
$5.11M 1.11%
8,903
+42
QQQ icon
18
Invesco QQQ Trust
QQQ
$415B
$4.93M 1.07%
8,435
+189
PLTR icon
19
Palantir
PLTR
$341B
$4.58M 0.99%
30,818
-175
WMT icon
20
Walmart Inc
WMT
$996B
$4.57M 0.99%
36,361
+288
IBM icon
21
IBM
IBM
$235B
$4.44M 0.96%
17,878
+2,452
VRT icon
22
Vertiv
VRT
$113B
$4.1M 0.89%
15,701
-480
PANW icon
23
Palo Alto Networks
PANW
$136B
$4.06M 0.88%
24,854
+711
PFEB icon
24
Innovator US Equity Power Buffer ETF February
PFEB
$901M
$3.86M 0.84%
95,869
-3,089
ENFR icon
25
Alerian Energy Infrastructure ETF
ENFR
$430M
$3.75M 0.81%
99,013
-38
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