We are live on
!
Find out more
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
(+10%)
Cap. Flow
-$860K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
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
ARM
|
+$2.46M |
| 4 |
Corning
GLW
|
+$2.1M |
| 5 |
Micron Technology
MU
|
+$1.81M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.3M |
| 2 |
Cloudflare
NET
|
+$2.68M |
| 3 |
ExxonMobil
XOM
|
+$2.64M |
| 4 |
Palantir
PLTR
|
+$2.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
276
ServiceNow
NOW
$108B
| – | – |
-18,586
| Closed | -$1.9M |
|
277
Roper Technologies
ROP
$35.2B
| – | – |
-595
| Closed | -$213K |
|
278
iShares Silver Trust
SLV
$27.9B
| – | – |
-3,837
| Closed | -$252K |
|
279
T-Mobile US
TMUS
$203B
| – | – |
-6,961
| Closed | -$1.4M |
|
|
280
ExxonMobil
XOM
$599B
| – | – |
-16,426
| Closed | -$2.64M |
|
|
EUAD
281
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
| – | – |
-15,674
| Closed | -$665K |
|
|
WDEF
282
WisdomTree Europe Defense Fund
WDEF
$89.1M
| – | – |
-24,495
| Closed | -$790K |
|
Similar funds
PWMG
B
TAM
HNW
JF
MCA
OA
NIEF