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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
Cap. Flow
-$860K
Cap. Flow %
-0.17%
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 icon
Arm
ARM
+$2.46M
4
GLW icon
Corning
GLW
+$2.1M
5
MU icon
Micron Technology
MU
+$1.81M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$3.3M
2
NET icon
Cloudflare
NET
+$2.68M
3
XOM icon
ExxonMobil
XOM
+$2.64M
4
PLTR icon
Palantir
PLTR
+$2.55M
5
NOW icon
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
KMB icon
251
Kimberly-Clark
KMB
$35.4B
$238K 0.05%
2,139
+24
+1% +$2.38K
SPYD icon
252
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
$237K 0.05%
4,938
-13
-0.3% -$611
WCN
253
Waste Connections
WCN
$43.2B
$237K 0.05%
1,436
– –
HELO icon
254
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.99B
$232K 0.05%
3,428
-54
-2% -$3.63K
GE icon
255
GE Aerospace
GE
$376B
$228K 0.04%
+608
New +$190K
QXO
256
QXO Inc
QXO
$15.9B
$228K 0.04%
13,761
-11
-0.1% -$205
XLY icon
257
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$224K 0.04%
1,898
+5
+0.3% +$584
ORLY icon
258
O'Reilly Automotive
ORLY
$68.6B
$222K 0.04%
2,390
-20
-0.8% -$1.82K
SCHG icon
259
Schwab US Large-Cap Growth ETF
SCHG
$61B
$218K 0.04%
+6,389
New +$212K
COWZ icon
260
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$218K 0.04%
3,468
-30
-0.9% -$1.9K
PTLC icon
261
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
$217K 0.04%
+3,739
New +$212K
NET icon
262
Cloudflare
NET
$96.9B
$217K 0.04%
882
-12,269
-93% -$2.68M
XLI icon
263
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$217K 0.04%
+1,182
New +$205K
QBTS icon
264
D-Wave Quantum
QBTS
$6.77B
$213K 0.04%
+9,072
New +$199K
NLR icon
265
VanEck Uranium + Nuclear Energy ETF
NLR
$3.95B
$212K 0.04%
1,849
-12
-0.6% -$1.6K
GJUN icon
266
FT Vest US Equity Moderate Buffer ETF June
GJUN
$476M
$212K 0.04%
5,138
– –
OMAH
267
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$941M
$208K 0.04%
+11,143
New +$207K
FTCA
268
Franklin California Municipal Income ETF
FTCA
$617M
$102K 0.02%
13,822
– –
AMT icon
269
American Tower
AMT
$78.6B
– –
-1,178
Closed -$205K
CEG icon
270
Constellation Energy
CEG
$92.2B
– –
-5,867
Closed -$1.6M
CRM icon
271
Salesforce
CRM
$137B
– –
-4,299
Closed -$805K
CTVA icon
272
Corteva
CTVA
$56.5B
– –
-2,434
Closed -$208K
DHR icon
273
Danaher
DHR
$142B
– –
-1,053
Closed -$201K
FCX icon
274
Freeport-McMoran
FCX
$87.6B
– –
-5,713
Closed -$351K
LMT icon
275
Lockheed Martin
LMT
$119B
– –
-349
Closed -$217K
8 9 10
11
12

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