CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
+12.55%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+16%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
258
New
33
Increased
72
Reduced
120
Closed
12
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.33M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.06M |
| 3 |
Oracle
ORCL
|
$2.76M |
| 4 |
Janus Henderson Securitized Income ETF
JSI
|
$2.62M |
| 5 |
ARK 21Shares Bitcoin ETF
ARKB
|
$2.21M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.23M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.22M |
| 3 |
Mastercard
MA
|
$1.8M |
| 4 |
Amazon
AMZN
|
$1.78M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| – | – |
-4,197
| Closed | -$206K |
|
252
Strategy Inc Common Stock Class A
MSTR
$95.3B
| – | – |
-1,751
| Closed | -$528K |
|
253
NNN REIT
NNN
$7.98B
| – | – |
-6,041
| Closed | -$255K |
|
254
NRG Energy
NRG
$28.5B
| – | – |
-3,776
| Closed | -$367K |
|
255
Global X US Infrastructure Development ETF
PAVE
$9.22B
| – | – |
-5,337
| Closed | -$202K |
|
256
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-6,400
| Closed | -$305K |
|
257
Workday
WDAY
$62B
| – | – |
-3,220
| Closed | -$756K |
|
258
Yum! Brands
YUM
$40.1B
| – | – |
-1,426
| Closed | -$226K |
|