CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
+12.55%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+16%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
258
New
33
Increased
72
Reduced
120
Closed
12
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.33M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.06M |
| 3 |
Oracle
ORCL
|
$2.76M |
| 4 |
Janus Henderson Securitized Income ETF
JSI
|
$2.62M |
| 5 |
ARK 21Shares Bitcoin ETF
ARKB
|
$2.21M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.23M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.22M |
| 3 |
Mastercard
MA
|
$1.8M |
| 4 |
Amazon
AMZN
|
$1.78M |
| 5 |
Coinbase
COIN
|
$1.73M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Consumer Staples | 7.18% |
| 3 | Financials | 5.49% |
| 4 | Communication Services | 5.37% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $3.36M | 0.79% | 35,064 -3,004 | -8% | -$288K |
|
27
Netflix
NFLX
$513B
| $3.35M | 0.78% | 2,719 +32 | +1% | +$39.4K |
|
|
28
ARK 21Shares Bitcoin ETF
ARKB
$1.73B
| $3.27M | 0.76% | 83,580 +56,561 | +209% | +$2.21M |
|
29
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $3.26M | 0.76% | 85,650 -2,625 | -3% | -$99.9K |
|
30
Costco
COST
$418B
| $3.18M | 0.74% | 3,349 -229 | -6% | -$218K |
|
31
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.03M | 0.71% | 50,447 -19,067 | -27% | -$1.14M |
|
32
Alerian Energy Infrastructure ETF
ENFR
$318M
| $3.01M | 0.7% | 96,186 +22,425 | +30% | +$702K |
|
33
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $2.93M | 0.68% | 26,263 -6,359 | -19% | -$709K |
|
34
iShares Russell 3000 ETF
IWV
$16.6B
| $2.79M | 0.65% | 7,773 -3,369 | -30% | -$1.21M |
|
|
35
Oracle
ORCL
$635B
| $2.76M | 0.65% | +11,271 | New | +$2.76M |
|
36
BlackRock Flexible Income ETF
BINC
$11.6B
| $2.73M | 0.64% | 51,822 +900 | +2% | +$47.4K |
|
37
Home Depot
HD
$405B
| $2.73M | 0.64% | 7,466 -360 | -5% | -$132K |
|
38
ServiceNow
NOW
$190B
| $2.64M | 0.62% | 2,739 +971 | +55% | +$936K |
|
39
iShares US Industrials ETF
IYJ
$1.73B
| $2.62M | 0.61% | 18,059 +14,234 | +372% | +$2.07M |
|
|
40
Janus Henderson Securitized Income ETF
JSI
$1.14B
| $2.62M | 0.61% | +49,925 | New | +$2.62M |
|
41
Alger Concentrated Equity ETF
CNEQ
$113M
| $2.62M | 0.61% | 85,622 +51,761 | +153% | +$1.58M |
|
42
Amgen
AMGN
$155B
| $2.57M | 0.6% | 8,708 +2,931 | +51% | +$865K |
|
43
Cloudflare
NET
$72.7B
| $2.57M | 0.6% | 12,943 +1,229 | +10% | +$244K |
|
44
SPDR Gold Trust
GLD
$107B
| $2.41M | 0.56% | 7,725 -109 | -1% | -$34.1K |
|
45
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$638M
| $2.4M | 0.56% | 58,350 +2,346 | +4% | +$96.3K |
|
46
Alger Mid Cap 40 ETF
FRTY
$109M
| $2.27M | 0.53% | 117,173 -22,547 | -16% | -$438K |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.26M | 0.53% | 11,919 -1,575 | -12% | -$299K |
|
48
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $2.17M | 0.51% | 67,155 +137 | +0.2% | +$4.44K |
|
49
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.17M | 0.51% | 42,493 +1,449 | +4% | +$73.9K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $2.09M | 0.49% | 44,559 +36,576 | +458% | +$1.71M |
|