CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
+10.29%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+11%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
244
New
18
Increased
136
Reduced
58
Closed
12
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.81M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.18M |
| 3 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$2.07M |
| 4 |
Palantir
PLTR
|
$1.66M |
| 5 |
Mastercard
MA
|
$1.65M |
Top Sells
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Consumer Staples | 7.81% |
| 3 | Financials | 5.96% |
| 4 | Healthcare | 5.56% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $2.81M | 0.77% | +55,616 | New | +$2.81M |
|
27
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.73M | 0.74% | 51,193 +2,256 | +5% | +$120K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.5M | 0.68% | 15,283 +24 | +0.2% | +$3.93K |
|
29
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.45M | 0.67% | 116,370 +2,638 | +2% | +$55.6K |
|
30
Exxon Mobil
XOM
$487B
| $2.34M | 0.64% | 20,207 -103 | -0.5% | -$12K |
|
31
CrowdStrike
CRWD
$106B
| $2.29M | 0.63% | 7,752 -1,053 | -12% | -$311K |
|
32
Cigna
CI
$80.3B
| $2.29M | 0.63% | 6,410 +31 | +0.5% | +$11.1K |
|
33
JPMorgan Chase
JPM
$829B
| $2.27M | 0.62% | 11,808 +67 | +0.6% | +$12.9K |
|
34
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.26M | 0.62% | 45,251 +1,112 | +3% | +$55.5K |
|
35
Advanced Micro Devices
AMD
$264B
| $2.18M | 0.59% | 15,093 +7,261 | +93% | +$1.05M |
|
|
AMJ
36
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.12M | 0.58% | 76,253 -2,148 | -3% | -$59.8K |
|
37
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.12M | 0.58% | 23,051 -4,609 | -17% | -$424K |
|
38
BlackRock Flexible Income ETF
BINC
$11.6B
| $2.12M | 0.58% | 41,101 -2,346 | -5% | -$121K |
|
39
Eli Lilly
LLY
$657B
| $2.1M | 0.57% | 2,709 +352 | +15% | +$273K |
|
40
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.1M | 0.57% | 24,681 +412 | +2% | +$35.1K |
|
41
Novo Nordisk
NVO
$251B
| $2.07M | 0.56% | 15,997 +4,781 | +43% | +$618K |
|
42
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.06M | 0.56% | 25,962 +624 | +2% | +$49.6K |
|
43
Waste Management
WM
$91.2B
| $2.02M | 0.55% | 9,785 +380 | +4% | +$78.6K |
|
44
Netflix
NFLX
$513B
| $1.98M | 0.54% | 3,590 -131 | -4% | -$72.3K |
|
45
Ares Capital
ARCC
$15.8B
| $1.95M | 0.53% | 93,550 -5,792 | -6% | -$121K |
|
|
46
Mastercard
MA
$538B
| $1.93M | 0.53% | 4,366 +3,742 | +600% | +$1.65M |
|
47
Conagra Brands
CAG
$9.16B
| $1.89M | 0.52% | 61,447 +285 | +0.5% | +$8.76K |
|
48
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
| $1.89M | 0.52% | 62,187 -3,649 | -6% | -$111K |
|
49
Johnson & Johnson
JNJ
$427B
| $1.87M | 0.51% | 12,372 +580 | +5% | +$87.7K |
|
50
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $1.84M | 0.5% | 46,003 +10,618 | +30% | +$424K |
|