CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $462M
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
-$611K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.55M
3
+$1.29M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.27M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$1.24M

Top Sells

1
+$2.66M
2
+$2.61M
3
+$2.48M
4
UBER icon
Uber
UBER
+$1.83M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.4M

Sector Composition

1 Technology 19.75%
2 Consumer Staples 7.29%
3 Energy 5.73%
4 Communication Services 5.24%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$437B
$3.72M 0.81%
3,670
+46
ETN icon
27
Eaton
ETN
$153B
$3.55M 0.77%
9,820
+208
BINC icon
28
BlackRock Flexible Income ETF
BINC
$16.9B
$3.54M 0.77%
68,100
+13,903
PDEC icon
29
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$3.53M 0.76%
82,719
-1,179
V icon
30
Visa
V
$608B
$3.37M 0.73%
11,216
+183
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$3.37M 0.73%
56,843
+2,773
MRK icon
32
Merck
MRK
$291B
$3.36M 0.73%
27,829
+1,136
PMAY icon
33
Innovator US Equity Power Buffer ETF May
PMAY
$599M
$3.29M 0.71%
82,427
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.06T
$3.24M 0.7%
10,968
+16
OKE icon
35
Oneok
OKE
$53B
$3.24M 0.7%
36,652
+436
JSI icon
36
Janus Henderson Securitized Income ETF
JSI
$1.51B
$3.2M 0.69%
62,050
+5,813
GPIX icon
37
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.44B
$3.18M 0.69%
63,545
-17,467
AMGN icon
38
Amgen
AMGN
$188B
$3.16M 0.68%
9,092
+109
FTSM icon
39
First Trust Enhanced Short Maturity ETF
FTSM
$6.59B
$3M 0.65%
50,204
+1,715
CNEQ icon
40
Alger Concentrated Equity ETF
CNEQ
$452M
$2.97M 0.64%
94,077
+2,296
TSLA icon
41
Tesla
TSLA
$1.46T
$2.91M 0.63%
8,076
+126
LLY icon
42
Eli Lilly
LLY
$809B
$2.84M 0.61%
3,036
-159
NET icon
43
Cloudflare
NET
$69.5B
$2.78M 0.6%
13,151
-111
BMY icon
44
Bristol-Myers Squibb
BMY
$120B
$2.76M 0.6%
46,363
+432
NFLX icon
45
Netflix
NFLX
$455B
$2.74M 0.59%
27,781
+10
GPIQ icon
46
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.42B
$2.73M 0.59%
54,922
-1,965
CVE icon
47
Cenovus Energy
CVE
$47.8B
$2.68M 0.58%
100,877
-2,087
XOM icon
48
Exxon Mobil
XOM
$632B
$2.64M 0.57%
16,426
-5
GS icon
49
Goldman Sachs
GS
$265B
$2.62M 0.57%
3,038
+16
HD icon
50
Home Depot
HD
$338B
$2.61M 0.56%
8,112
+147
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