CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
-11.68%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-9.8%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
255
New
16
Increased
74
Reduced
75
Closed
43
Top Buys
| 1 |
Coca-Cola
KO
|
$14.9M |
| 2 |
Chevron
CVX
|
$5.84M |
| 3 |
Amazon
AMZN
|
$3.73M |
| 4 |
Hershey
HSY
|
$1.95M |
| 5 |
Microsoft
MSFT
|
$1.4M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 14.13% |
| 2 | Technology | 12.58% |
| 3 | Energy | 7.34% |
| 4 | Financials | 6.11% |
| 5 | Healthcare | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lamb Weston
LW
$8.02B
| $1.64M | 0.84% | 21,910 | – | – |
|
27
Vanguard Utilities ETF
VPU
$7.27B
| $1.64M | 0.84% | 10,752 -139 | -1% | -$21.2K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.59M | 0.81% | 16,899 -1,599 | -9% | -$150K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $1.37M | 0.7% | 7,960 +3,993 | +101% | +$688K |
|
30
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.35M | 0.69% | 19,075 -22,268 | -54% | -$1.58M |
|
31
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
| $1.32M | 0.67% | 48,743 +2,070 | +4% | +$56K |
|
32
JPMorgan Chase
JPM
$829B
| $1.29M | 0.66% | 11,274 +5,535 | +96% | +$635K |
|
33
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $1.29M | 0.66% | +43,489 | New | +$1.29M |
|
34
Verizon
VZ
$186B
| $1.28M | 0.65% | 25,298 -2,079 | -8% | -$105K |
|
35
Schwab US TIPS ETF
SCHP
$13.9B
| $1.26M | 0.64% | 22,647 -1,586 | -7% | -$88.1K |
|
36
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
| $1.26M | 0.64% | 44,779 | – | – |
|
37
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.24M | 0.63% | 25,561 +44 | +0.2% | +$2.14K |
|
38
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $1.15M | 0.59% | 41,988 | – | – |
|
39
PepsiCo
PEP
$204B
| $1.12M | 0.57% | 6,597 -524 | -7% | -$89.3K |
|
40
Tesla
TSLA
$1.08T
| $1.09M | 0.56% | 1,485 -162 | -10% | -$119K |
|
41
Blackstone
BX
$134B
| $1.08M | 0.55% | 11,078 -1,346 | -11% | -$131K |
|
42
Global X US Preferred ETF
PFFD
$2.33B
| $1.07M | 0.55% | 50,106 -3,631 | -7% | -$77.6K |
|
43
Exxon Mobil
XOM
$487B
| $1.07M | 0.54% | 12,421 +9,922 | +397% | +$852K |
|
44
Colgate-Palmolive
CL
$67.9B
| $999K | 0.51% | 12,576 +152 | +1% | +$12.1K |
|
45
UnitedHealth
UNH
$281B
| $997K | 0.51% | 1,939 +39 | +2% | +$20.1K |
|
46
Crown Castle
CCI
$43.2B
| $966K | 0.49% | 5,626 +111 | +2% | +$19.1K |
|
47
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $943K | 0.48% | 34,280 | – | – |
|
48
FS KKR Capital
FSK
$5.11B
| $942K | 0.48% | 45,820 -36,552 | -44% | -$751K |
|
49
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $906K | 0.46% | 18,427 +12 | +0.1% | +$590 |
|
50
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
| $899K | 0.46% | 38,734 -2,254 | -5% | -$52.3K |
|