CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
-1.9%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+1.8%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
220
New
11
Increased
131
Reduced
31
Closed
6
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$9.63M |
| 2 |
NVIDIA
NVDA
|
$4.19M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.42M |
| 4 |
Microsoft
MSFT
|
$2.76M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.08M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$15.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.76M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.69M |
| 4 |
Alger 35 ETF
ATFV
|
$1.44M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$486K |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Consumer Staples | 8.19% |
| 3 | Energy | 6.55% |
| 4 | Healthcare | 5.62% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$128B
| $2.1M | 0.71% |
8,463
+2,871
| +51% | +$714K |
|
27
Ares Capital
ARCC
$15.7B
| $1.89M | 0.64% |
99,682
-699
| -0.7% | -$13.3K |
|
|
AMJ
28
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.88M | 0.63% |
78,109
+365
| +0.5% | +$8.8K |
|
29
Johnson & Johnson
JNJ
$429B
| $1.82M | 0.61% |
11,571
+45
| +0.4% | +$7.1K |
|
30
Cigna
CI
$80.2B
| $1.82M | 0.61% |
6,324
+282
| +5% | +$81.3K |
|
31
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
| $1.82M | 0.61% |
65,836
-1,691
| -3% | -$46.8K |
|
32
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.79M | 0.6% |
20,702
+56
| +0.3% | +$4.84K |
|
33
Lamb Weston
LW
$7.88B
| $1.76M | 0.59% |
18,443
+11
| +0.1% | +$1.05K |
|
34
Hershey
HSY
$37.4B
| $1.71M | 0.57% |
8,860
| – | – |
|
35
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.68M | 0.56% |
24,461
+1,706
| +7% | +$117K |
|
36
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
| $1.67M | 0.56% |
56,715
| – | – |
|
37
FS KKR Capital
FSK
$5.06B
| $1.67M | 0.56% |
86,092
-1,019
| -1% | -$19.7K |
|
38
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.65M | 0.55% |
31,162
-1,291
| -4% | -$68.3K |
|
39
iShares Russell 3000 ETF
IWV
$16.5B
| $1.65M | 0.55% |
6,727
+157
| +2% | +$38.5K |
|
40
JPMorgan Chase
JPM
$824B
| $1.64M | 0.55% |
11,259
+84
| +0.8% | +$12.2K |
|
41
Abbott
ABT
$230B
| $1.61M | 0.54% |
16,673
+138
| +0.8% | +$13.4K |
|
42
Conagra Brands
CAG
$9.19B
| $1.6M | 0.54% |
61,161
+2
| +0% | +$52 |
|
43
Amgen
AMGN
$153B
| $1.59M | 0.53% |
5,922
+4,379
| +284% | +$1.17M |
|
44
Innovator US Equity Power Buffer ETF February
PFEB
$839M
| $1.58M | 0.53% |
51,871
| – | – |
|
45
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $1.51M | 0.51% |
48,004
| – | – |
|
46
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.45M | 0.49% |
15,732
+1,223
| +8% | +$113K |
|
47
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $1.45M | 0.49% |
37,253
-1,722
| -4% | -$67.1K |
|
48
Starbucks
SBUX
$99.2B
| $1.44M | 0.48% |
15,582
+13,045
| +514% | +$1.21M |
|
49
Danaher
DHR
$143B
| $1.44M | 0.48% |
6,628
+478
| +8% | +$104K |
|
50
Broadcom
AVGO
$1.42T
| $1.43M | 0.48% |
1,707
+164
| +11% | +$138K |
|