CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
+9.45%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-16%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-10.25%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
280
New
25
Increased
96
Reduced
93
Closed
35
Top Buys
| 1 |
Cigna
CI
|
$1.46M |
| 2 |
Allstate
ALL
|
$1.45M |
| 3 |
Stanley Black & Decker
SWK
|
$1.24M |
| 4 |
Tesla
TSLA
|
$1.15M |
| 5 |
Intel
INTC
|
$1.13M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$3.07M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$2.1M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
$2.05M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.03M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.99M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Financials | 8.07% |
| 3 | Healthcare | 6.5% |
| 4 | Consumer Discretionary | 6.45% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Conagra Brands
CAG
$9.19B
| $2.21M | 0.9% |
62,735
+2
| +0% | +$70 |
|
27
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
| $2.16M | 0.88% |
76,405
| – | – |
|
28
Johnson & Johnson
JNJ
$429B
| $2.12M | 0.86% |
12,855
+479
| +4% | +$79K |
|
29
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.09M | 0.85% |
27,830
+1,261
| +5% | +$94.8K |
|
30
Target
TGT
$42B
| $2.06M | 0.84% |
9,465
+165
| +2% | +$35.8K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.01M | 0.82% |
19,183
+849
| +5% | +$89K |
|
32
Thermo Fisher Scientific
TMO
$183B
| $1.99M | 0.81% |
3,432
-22
| -0.6% | -$12.8K |
|
33
Waste Management
WM
$90.4B
| $1.93M | 0.79% |
12,728
+169
| +1% | +$25.6K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $1.91M | 0.78% |
6,303
+688
| +12% | +$209K |
|
35
UnitedHealth
UNH
$279B
| $1.89M | 0.77% |
4,094
+43
| +1% | +$19.8K |
|
36
Advanced Micro Devices
AMD
$263B
| $1.84M | 0.75% |
15,503
-2,752
| -15% | -$327K |
|
37
Saba Closed-End Funds ETF
CEFS
$315M
| $1.83M | 0.75% |
90,311
+3,523
| +4% | +$71.3K |
|
38
Intercontinental Exchange
ICE
$100B
| $1.73M | 0.71% |
13,773
+305
| +2% | +$38.3K |
|
39
Crown Castle
CCI
$42.3B
| $1.71M | 0.7% |
9,358
+345
| +4% | +$62.9K |
|
40
Amgen
AMGN
$153B
| $1.7M | 0.69% |
7,468
+220
| +3% | +$50.1K |
|
41
Vanguard Utilities ETF
VPU
$7.23B
| $1.67M | 0.68% |
11,099
-279
| -2% | -$41.9K |
|
42
Union Pacific
UNP
$132B
| $1.58M | 0.64% |
6,409
+132
| +2% | +$32.5K |
|
43
Verizon
VZ
$184B
| $1.53M | 0.62% |
28,783
+652
| +2% | +$34.7K |
|
44
Lowe's Companies
LOW
$146B
| $1.53M | 0.62% |
6,797
-218
| -3% | -$49K |
|
45
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $1.53M | 0.62% |
14,446
+5,421
| +60% | +$573K |
|
46
Schwab US TIPS ETF
SCHP
$13.9B
| $1.5M | 0.61% |
24,452
-27
| -0.1% | -$1.66K |
|
47
Simon Property Group
SPG
$58.7B
| $1.49M | 0.61% |
10,115
+277
| +3% | +$40.7K |
|
|
48
Cigna
CI
$80.2B
| $1.46M | 0.6% |
+6,186
| New | +$1.46M |
|
|
49
Allstate
ALL
$53.9B
| $1.45M | 0.59% |
+12,147
| New | +$1.45M |
|
50
Qualcomm
QCOM
$170B
| $1.45M | 0.59% |
8,770
-2,945
| -25% | -$486K |
|