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CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$509M
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
+23.29%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$47.5M
(+10%)
Cap. Flow
-$860K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
282
New
20
Increased
105
Reduced
112
Closed
14
Top Buys
| 1 |
DRAM
Roundhill Memory ETF
DRAM
|
+$2.86M |
| 2 |
SPCX
SpaceX
SPCX
|
+$2.49M |
| 3 |
Arm
ARM
|
+$2.46M |
| 4 |
Corning
GLW
|
+$2.1M |
| 5 |
Micron Technology
MU
|
+$1.81M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.3M |
| 2 |
Cloudflare
NET
|
+$2.68M |
| 3 |
ExxonMobil
XOM
|
+$2.64M |
| 4 |
Palantir
PLTR
|
+$2.55M |
| 5 |
ServiceNow
NOW
|
+$1.9M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Consumer Staples | 6.63% |
| 3 | Industrials | 5.48% |
| 4 | Financials | 4.82% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.15T
| $21.5M | 4.23% |
109,063
-482
| -0.4% | -$99.1K |
|
2
Coca-Cola
KO
$355B
| $19.8M | 3.89% |
243,800
-154
| -0.1% | -$12.2K |
|
3
Apple
AAPL
$4.81T
| $15.7M | 3.09% |
53,494
-396
| -0.7% | -$113K |
|
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $15.4M | 3.01% |
304,025
+101
| +0% | +$5.11K |
|
5
Chevron
CVX
$362B
| $14.4M | 2.83% |
87,126
-53
| -0.1% | -$9.87K |
|
6
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $11.4M | 2.24% |
226,840
-10,091
| -4% | -$509K |
|
7
Alphabet (Google) Class C
GOOG
$4.52T
| $10.9M | 2.15% |
30,585
+818
| +3% | +$292K |
|
8
Amazon
AMZN
$2.74T
| $8.94M | 1.76% |
37,008
+442
| +1% | +$111K |
|
9
Palo Alto Networks
PANW
$289B
| $8.73M | 1.71% |
24,804
-50
| -0.2% | -$11.4K |
|
|
10
Microsoft
MSFT
$2.94T
| $8.44M | 1.66% |
21,962
-8,168
| -27% | -$3.3M |
|
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $7.92M | 1.55% |
78,845
-11,098
| -12% | -$1.12M |
|
|
12
Micron Technology
MU
$1.02T
| $7.84M | 1.54% |
7,595
+2,409
| +46% | +$1.81M |
|
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $7.49M | 1.47% |
75,029
-6,535
| -8% | -$654K |
|
14
Broadcom
AVGO
$1.88T
| $6.76M | 1.33% |
18,293
+625
| +4% | +$251K |
|
15
VanEck Semiconductor ETF
SMH
$71.7B
| $6.75M | 1.32% |
10,877
-2,531
| -19% | -$1.38M |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $6.65M | 1.31% |
8,922
+276
| +3% | +$200K |
|
17
JPMorgan Chase
JPM
$930B
| $6.25M | 1.23% |
18,714
+185
| +1% | +$57.5K |
|
18
Invesco QQQ Trust
QQQ
$481B
| $6.22M | 1.22% |
8,576
+141
| +2% | +$97K |
|
19
iShares Floating Rate Bond ETF
FLOT
$10B
| $5.85M | 1.15% |
114,866
-8,548
| -7% | -$435K |
|
20
Meta Platforms (Facebook)
META
$1.73T
| $5.46M | 1.07% |
8,905
+2
| +0% | +$1.22K |
|
21
IBM
IBM
$199B
| $5.21M | 1.02% |
18,208
+330
| +2% | +$83.1K |
|
22
Vertiv
VRT
$117B
| $4.91M | 0.96% |
15,760
+59
| +0.4% | +$18.7K |
|
23
Alger Concentrated Equity ETF
CNEQ
$748M
| $4.8M | 0.94% |
118,358
+24,281
| +26% | +$924K |
|
24
Eaton
ETN
$160B
| $4.51M | 0.88% |
10,931
+1,111
| +11% | +$448K |
|
25
CrowdStrike
CRWD
$211B
| $4.35M | 0.85% |
22,520
+688
| +3% | +$97.7K |
|
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