CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
+4.98%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+0.18%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
262
New
20
Increased
78
Reduced
116
Closed
29
Top Buys
| 1 |
ARK 21Shares Bitcoin ETF
ARKB
|
$3.01M |
| 2 |
Iridium Communications
IRDM
|
$1.92M |
| 3 |
Uber
UBER
|
$1.47M |
| 4 |
Fortinet
FTNT
|
$1.39M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.31M |
Top Sells
| 1 |
Palantir
PLTR
|
$4.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.67M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$2.26M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.25M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Consumer Staples | 7.82% |
| 3 | Communication Services | 6.72% |
| 4 | Financials | 5.94% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Iron Mountain
IRM
$26.5B
| – | – |
-1,832
| Closed | -$214K |
|
252
iShares Expanded Tech Sector ETF
IGM
$8.67B
| – | – |
-2,160
| Closed | -$208K |
|
253
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-7,483
| Closed | -$357K |
|
254
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-5,460
| Closed | -$500K |
|
255
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| – | – |
-6,497
| Closed | -$301K |
|
256
Chipotle Mexican Grill
CMG
$56B
| – | – |
-5,250
| Closed | -$299K |
|
257
Coinbase
COIN
$77.7B
| – | – |
-7,643
| Closed | -$1.31M |
|
258
CSX Corp
CSX
$60.2B
| – | – |
-6,272
| Closed | -$213K |
|
259
CubeSmart
CUBE
$9.31B
| – | – |
-4,417
| Closed | -$224K |
|
260
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| – | – |
-4,800
| Closed | -$398K |
|
261
Amplify Cybersecurity ETF
HACK
$2.25B
| – | – |
-11,935
| Closed | -$816K |
|
262
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
| – | – |
-17,621
| Closed | -$1.14M |
|