CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
+4.98%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+0.18%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
262
New
20
Increased
78
Reduced
116
Closed
29
Top Buys
| 1 |
ARK 21Shares Bitcoin ETF
ARKB
|
$3.01M |
| 2 |
Iridium Communications
IRDM
|
$1.92M |
| 3 |
Uber
UBER
|
$1.47M |
| 4 |
Fortinet
FTNT
|
$1.39M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.31M |
Top Sells
| 1 |
Palantir
PLTR
|
$4.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.67M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$2.26M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.25M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Consumer Staples | 7.82% |
| 3 | Communication Services | 6.72% |
| 4 | Financials | 5.94% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $3.62M | 0.86% |
91,860
-2,423
| -3% | -$95.4K |
|
27
IBM
IBM
$227B
| $3.6M | 0.86% |
13,775
+841
| +7% | +$220K |
|
28
VanEck Semiconductor ETF
SMH
$26.6B
| $3.52M | 0.84% |
13,950
+313
| +2% | +$79.1K |
|
29
Alger Mid Cap 40 ETF
FRTY
$109M
| $3.29M | 0.78% |
162,089
+16,399
| +11% | +$332K |
|
30
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.26M | 0.78% |
64,520
+2,957
| +5% | +$149K |
|
31
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $3.22M | 0.77% |
88,275
-4,446
| -5% | -$162K |
|
32
JPMorgan Chase
JPM
$824B
| $3.19M | 0.76% |
11,516
-222
| -2% | -$61.4K |
|
|
33
Invesco QQQ Trust
QQQ
$364B
| $3.15M | 0.75% |
5,862
-4,967
| -46% | -$2.67M |
|
34
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $3.03M | 0.72% |
59,567
+12,661
| +27% | +$644K |
|
|
35
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
| $3.01M | 0.72% |
+30,974
| New | +$3.01M |
|
36
Mastercard
MA
$536B
| $2.75M | 0.65% |
4,867
+242
| +5% | +$137K |
|
37
Cloudflare
NET
$71.7B
| $2.65M | 0.63% |
15,474
-5,991
| -28% | -$1.03M |
|
38
BlackRock Flexible Income ETF
BINC
$11.5B
| $2.64M | 0.63% |
50,385
+5,222
| +12% | +$274K |
|
39
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $2.62M | 0.62% |
69,555
-2,278
| -3% | -$85.7K |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.61M | 0.62% |
14,113
-568
| -4% | -$105K |
|
41
Eaton
ETN
$134B
| $2.58M | 0.61% |
8,330
+543
| +7% | +$168K |
|
42
Intercontinental Exchange
ICE
$100B
| $2.52M | 0.6% |
15,118
+713
| +5% | +$119K |
|
43
Eli Lilly
LLY
$661B
| $2.51M | 0.6% |
2,975
+73
| +3% | +$61.6K |
|
44
Waste Management
WM
$90.4B
| $2.45M | 0.58% |
10,749
+377
| +4% | +$85.9K |
|
45
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.39M | 0.57% |
26,544
+1,194
| +5% | +$108K |
|
46
Alerian Energy Infrastructure ETF
ENFR
$314M
| $2.37M | 0.56% |
73,533
+16,665
| +29% | +$536K |
|
47
Starbucks
SBUX
$99.2B
| $2.32M | 0.55% |
20,583
+985
| +5% | +$111K |
|
48
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.25M | 0.54% |
44,494
-1,885
| -4% | -$95.4K |
|
49
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$637M
| $2.25M | 0.53% |
55,150
+5,958
| +12% | +$243K |
|
50
iShares US Technology ETF
IYW
$22.9B
| $2.15M | 0.51% |
12,939
+363
| +3% | +$60.2K |
|