CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
+5.07%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+9.4%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
245
New
13
Increased
131
Reduced
54
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$1.46M |
| 2 |
Amazon
AMZN
|
$1.45M |
| 3 |
Alerian Energy Infrastructure ETF
ENFR
|
$1.09M |
| 4 |
Cadence Design Systems
CDNS
|
$1.01M |
| 5 |
NVIDIA
NVDA
|
$642K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.12M |
| 2 |
PayPal
PYPL
|
$1.27M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$995K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$886K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$863K |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Consumer Staples | 7.06% |
| 3 | Communication Services | 5.82% |
| 4 | Healthcare | 5.46% |
| 5 | Financials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $3.03M | 0.76% |
59,832
+4,216
| +8% | +$213K |
|
27
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.02M | 0.75% |
60,089
+3,997
| +7% | +$201K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.81M | 0.7% |
15,353
+70
| +0.5% | +$12.8K |
|
29
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.79M | 0.7% |
132,844
+16,474
| +14% | +$346K |
|
30
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.79M | 0.7% |
51,126
-67
| -0.1% | -$3.66K |
|
31
Advanced Micro Devices
AMD
$263B
| $2.67M | 0.67% |
16,936
+1,843
| +12% | +$291K |
|
32
Eli Lilly
LLY
$661B
| $2.65M | 0.66% |
2,899
+190
| +7% | +$174K |
|
33
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $2.5M | 0.63% |
72,252
+17,965
| +33% | +$623K |
|
34
Netflix
NFLX
$521B
| $2.5M | 0.62% |
3,706
+116
| +3% | +$78.1K |
|
35
Novo Nordisk
NVO
$252B
| $2.48M | 0.62% |
17,023
+1,026
| +6% | +$149K |
|
36
JPMorgan Chase
JPM
$824B
| $2.43M | 0.61% |
11,820
+12
| +0.1% | +$2.47K |
|
37
BlackRock Flexible Income ETF
BINC
$11.5B
| $2.29M | 0.57% |
44,124
+3,023
| +7% | +$157K |
|
38
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.27M | 0.57% |
45,322
+71
| +0.2% | +$3.56K |
|
39
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.18M | 0.54% |
23,908
+857
| +4% | +$78.2K |
|
40
Cigna
CI
$80.2B
| $2.16M | 0.54% |
6,617
+207
| +3% | +$67.5K |
|
41
Ares Capital
ARCC
$15.7B
| $2.15M | 0.54% |
103,624
+10,074
| +11% | +$209K |
|
42
Exxon Mobil
XOM
$477B
| $2.14M | 0.53% |
18,613
-1,594
| -8% | -$183K |
|
43
Waste Management
WM
$90.4B
| $2.14M | 0.53% |
10,216
+431
| +4% | +$90.2K |
|
44
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.12M | 0.53% |
24,673
-8
| -0% | -$687 |
|
45
Palantir
PLTR
$367B
| $2.09M | 0.52% |
80,718
+5,726
| +8% | +$148K |
|
46
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.08M | 0.52% |
25,927
-35
| -0.1% | -$2.81K |
|
47
Amgen
AMGN
$153B
| $2.05M | 0.51% |
6,593
+326
| +5% | +$101K |
|
48
Mastercard
MA
$536B
| $2M | 0.5% |
4,561
+195
| +4% | +$85.3K |
|
49
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$637M
| $1.98M | 0.5% |
49,034
+3,928
| +9% | +$159K |
|
50
Adobe
ADBE
$148B
| $1.98M | 0.49% |
3,536
+108
| +3% | +$60.5K |
|