CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $452M
1-Year Est. Return 24.89%
This Quarter Est. Return
1 Year Est. Return
+24.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.04M
3
+$1.73M
4
SMR icon
NuScale Power
SMR
+$1.29M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$759K

Top Sells

1
+$2.92M
2
+$1.83M
3
+$1.6M
4
GTLB icon
GitLab
GTLB
+$1.3M
5
AAPL icon
Apple
AAPL
+$604K

Sector Composition

1 Technology 21.4%
2 Consumer Staples 6.55%
3 Communication Services 5.99%
4 Financials 5.09%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QXO
226
QXO Inc
QXO
$16.1B
$258K 0.06%
+13,485
WCN icon
227
Waste Connections
WCN
$42.8B
$258K 0.06%
1,486
-80
XLV icon
228
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$258K 0.06%
1,807
PGR icon
229
Progressive
PGR
$119B
$258K 0.06%
1,055
+203
TGT icon
230
Target
TGT
$50.4B
$257K 0.06%
2,870
-382
ORLY icon
231
O'Reilly Automotive
ORLY
$79.9B
$252K 0.06%
2,400
+10
SCHD icon
232
Schwab US Dividend Equity ETF
SCHD
$75.6B
$252K 0.06%
9,224
+78
INTU icon
233
Intuit
INTU
$152B
$248K 0.05%
367
-10
NLR icon
234
VanEck Uranium + Nuclear Energy ETF
NLR
$4.43B
$242K 0.05%
+1,719
VHT icon
235
Vanguard Health Care ETF
VHT
$17.4B
$241K 0.05%
908
+2
XLP icon
236
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$236K 0.05%
3,035
+20
AUR icon
237
Aurora
AUR
$9.04B
$234K 0.05%
43,858
-1,090
PSEP icon
238
Innovator US Equity Power Buffer ETF September
PSEP
$901M
$230K 0.05%
5,357
APRW icon
239
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$170M
$230K 0.05%
6,709
IGM icon
240
iShares Expanded Tech Sector ETF
IGM
$8.93B
$230K 0.05%
1,800
CMI icon
241
Cummins
CMI
$79.9B
$229K 0.05%
+533
XLY icon
242
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$225K 0.05%
1,874
+2
CSCO icon
243
Cisco
CSCO
$297B
$222K 0.05%
3,237
-41
TRV icon
244
Travelers Companies
TRV
$60.1B
$220K 0.05%
791
+4
HELO icon
245
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.66B
$219K 0.05%
+3,363
DHR icon
246
Danaher
DHR
$167B
$218K 0.05%
1,033
-24
DECW icon
247
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$218M
$214K 0.05%
6,492
FCX icon
248
Freeport-McMoran
FCX
$84.3B
$213K 0.05%
5,507
+102
IBB icon
249
iShares Biotechnology ETF
IBB
$8.51B
$209K 0.05%
+1,407
SCHG icon
250
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$204K 0.05%
+6,342
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