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
$428M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.06M
3
+$2.76M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$2.62M
5
VRT icon
Vertiv
VRT
+$2.07M

Top Sells

1
+$2.23M
2
+$2.22M
3
+$1.8M
4
AMZN icon
Amazon
AMZN
+$1.78M
5
COIN icon
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 Change
in Stake 		Capital Flow
SCHD icon
226
Schwab US Dividend Equity ETF
SCHD
$69.5B
$248K 0.06%
+9,146
FCX icon
227
Freeport-McMoran
FCX
$56.7B
$247K 0.06%
5,405
-1,548
XLP icon
228
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$245K 0.06%
3,015
-21
XLV icon
229
Health Care Select Sector SPDR Fund
XLV
$35.7B
$238K 0.06%
1,807
-201
CGGR icon
230
Capital Group Growth ETF
CGGR
$16B
$233K 0.05%
+5,617
BAR icon
231
GraniteShares Gold Shares
BAR
$1.35B
$232K 0.05%
6,924
+209
APRW icon
232
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
$225K 0.05%
+6,709
PTLC icon
233
Pacer Trendpilot US Large Cap ETF
PTLC
$3.44B
$225K 0.05%
4,346
CSCO icon
234
Cisco
CSCO
$279B
$224K 0.05%
3,278
+10
ORLY icon
235
O'Reilly Automotive
ORLY
$82B
$224K 0.05%
2,390
+5
PSEP icon
236
Innovator US Equity Power Buffer ETF September
PSEP
$984M
$222K 0.05%
5,357
VHT icon
237
Vanguard Health Care ETF
VHT
$16.1B
$220K 0.05%
906
-30
IONS icon
238
Ionis Pharmaceuticals
IONS
$11.9B
$215K 0.05%
+5,122
XLY icon
239
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$210K 0.05%
+936
PGR icon
240
Progressive
PGR
$126B
$209K 0.05%
852
-728
TRV icon
241
Travelers Companies
TRV
$62.2B
$209K 0.05%
787
-90
IGM icon
242
iShares Expanded Tech Sector ETF
IGM
$9.53B
$208K 0.05%
+1,800
DECW icon
243
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$392M
$208K 0.05%
+6,492
EMR icon
244
Emerson Electric
EMR
$72.8B
$202K 0.05%
+1,398
DHR icon
245
Danaher
DHR
$147B
$201K 0.05%
1,057
-48
RYLD icon
246
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$195K 0.05%
13,206
-2,218
WDAY icon
247
Workday
WDAY
$59.5B
– –
-3,220
SHM icon
248
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
– –
-6,400
PAVE icon
249
Global X US Infrastructure Development ETF
PAVE
$9.55B
– –
-5,337
NRG icon
250
NRG Energy
NRG
$32.5B
– –
-3,776
7 8 9
10
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