CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
1-Year Return
22.28%
This Quarter Return
-1.17%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$370M
AUM Growth
-$49.5M
(-12%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
239
New
6
Increased
68
Reduced
110
Closed
14
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.31M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.93M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.25M |
| 4 |
CrowdStrike
CRWD
|
$1.08M |
| 5 |
Arista Networks
ANET
|
$996K |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.97M |
| 2 |
Apple
AAPL
|
$1.96M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.4M |
| 4 |
Danaher
DHR
|
$1.38M |
| 5 |
Microsoft
MSFT
|
$1.35M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Consumer Staples | 8.48% |
| 3 | Financials | 5.65% |
| 4 | Communication Services | 4.98% |
| 5 | Energy | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Express
AXP
$230B
| – | – |
-851
| Closed | -$265K |
|
227
Capital Group Growth ETF
CGGR
$15.5B
| – | – |
-5,550
| Closed | -$221K |
|
228
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$397M
| – | – |
-6,492
| Closed | -$202K |
|
229
Essex Property Trust
ESS
$17B
| – | – |
-827
| Closed | -$238K |
|
230
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| – | – |
-7,028
| Closed | -$203K |
|
231
Super Micro Computer
SMCI
$24.2B
| – | – |
-6,780
| Closed | -$325K |
|
232
Trade Desk
TTD
$25.4B
| – | – |
-14,879
| Closed | -$1.19M |
|
233
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-359
| Closed | -$230K |
|
234
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| – | – |
-959
| Closed | -$218K |
|
235
Reddit
RDDT
$43.4B
| – | – |
-4,826
| Closed | -$948K |
|
236
Ionis Pharmaceuticals
IONS
$9.46B
| – | – |
-6,972
| Closed | -$216K |
|
237
Kroger
KR
$44.9B
| – | – |
-4,029
| Closed | -$262K |
|
238
Merck
MRK
$210B
| – | – |
-2,594
| Closed | -$215K |
|
239
D-Wave Quantum
QBTS
$5.23B
| – | – |
-12,097
| Closed | -$77.1K |
|