CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
+4.71%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+4.7%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
258
New
22
Increased
118
Reduced
74
Closed
16
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.22M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.72M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$2.26M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.25M |
| 5 |
Eaton
ETN
|
$2.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.2M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.32M |
| 3 |
CrowdStrike
CRWD
|
$2.09M |
| 4 |
Ares Capital
ARCC
|
$1.82M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.8M |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Consumer Staples | 7.85% |
| 3 | Communication Services | 5.75% |
| 4 | Financials | 5.34% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dell
DELL
$83.9B
| – | – |
-3,824
| Closed | -$546K |
|
252
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| – | – |
-5,441
| Closed | -$391K |
|
253
CVS Health
CVS
$93B
| – | – |
-7,212
| Closed | -$419K |
|
254
Cadence Design Systems
CDNS
$94.6B
| – | – |
-3,262
| Closed | -$1.01M |
|
255
GraniteShares Gold Shares
BAR
$1.18B
| – | – |
-8,847
| Closed | -$204K |
|
256
Global X Variable Rate Preferred ETF
PFFV
$312M
| – | – |
-49,525
| Closed | -$1.17M |
|
257
VanEck Oil Services ETF
OIH
$862M
| – | – |
-3,336
| Closed | -$1.04M |
|
258
Lam Research
LRCX
$124B
| – | – |
-326
| Closed | -$346K |
|