CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
+4.71%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+4.7%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
258
New
22
Increased
118
Reduced
74
Closed
16
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.22M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.72M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$2.26M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.25M |
| 5 |
Eaton
ETN
|
$2.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.2M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.32M |
| 3 |
CrowdStrike
CRWD
|
$2.09M |
| 4 |
Ares Capital
ARCC
|
$1.82M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.8M |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Consumer Staples | 7.85% |
| 3 | Communication Services | 5.75% |
| 4 | Financials | 5.34% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $3.26M | 0.78% |
3,704
+2,045
| +123% | +$1.8M |
|
27
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $3.26M | 0.78% |
92,721
-915
| -1% | -$32.1K |
|
28
Palantir
PLTR
$367B
| $3.16M | 0.75% |
80,197
-521
| -0.6% | -$20.5K |
|
29
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.11M | 0.74% |
61,563
+1,474
| +2% | +$74.4K |
|
30
Advanced Micro Devices
AMD
$263B
| $3.1M | 0.74% |
18,260
+1,324
| +8% | +$224K |
|
31
IBM
IBM
$227B
| $2.93M | 0.7% |
12,934
+7,421
| +135% | +$1.68M |
|
32
Netflix
NFLX
$521B
| $2.7M | 0.64% |
3,812
+106
| +3% | +$75.1K |
|
33
Eli Lilly
LLY
$661B
| $2.62M | 0.63% |
2,902
+3
| +0.1% | +$2.71K |
|
|
34
Eaton
ETN
$134B
| $2.61M | 0.62% |
7,787
+6,581
| +546% | +$2.2M |
|
35
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $2.58M | 0.61% |
71,833
-419
| -0.6% | -$15K |
|
36
Alger Mid Cap 40 ETF
FRTY
$109M
| $2.53M | 0.6% |
145,690
+40,478
| +38% | +$704K |
|
37
Exxon Mobil
XOM
$477B
| $2.53M | 0.6% |
20,078
+1,465
| +8% | +$184K |
|
38
JPMorgan Chase
JPM
$824B
| $2.48M | 0.59% |
11,738
-82
| -0.7% | -$17.3K |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.43M | 0.58% |
14,681
-672
| -4% | -$111K |
|
40
BlackRock Flexible Income ETF
BINC
$11.5B
| $2.39M | 0.57% |
45,163
+1,039
| +2% | +$55K |
|
41
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.38M | 0.57% |
25,350
+1,442
| +6% | +$135K |
|
42
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $2.38M | 0.57% |
46,906
-12,926
| -22% | -$655K |
|
43
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.36M | 0.56% |
46,379
+1,057
| +2% | +$53.7K |
|
44
Intercontinental Exchange
ICE
$100B
| $2.31M | 0.55% |
14,405
+1,295
| +10% | +$208K |
|
45
Mastercard
MA
$536B
| $2.29M | 0.55% |
4,625
+64
| +1% | +$31.7K |
|
46
Cigna
CI
$80.2B
| $2.26M | 0.54% |
6,651
+34
| +0.5% | +$11.6K |
|
|
47
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $2.26M | 0.54% |
+24,713
| New | +$2.26M |
|
|
48
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.25M | 0.54% |
+11,471
| New | +$2.25M |
|
49
Waste Management
WM
$90.4B
| $2.14M | 0.51% |
10,372
+156
| +2% | +$32.2K |
|
50
Amgen
AMGN
$153B
| $2.12M | 0.51% |
6,669
+76
| +1% | +$24.2K |
|