CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
-1.17%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(-12%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
239
New
6
Increased
68
Reduced
110
Closed
14
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.31M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.93M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.25M |
| 4 |
CrowdStrike
CRWD
|
$1.08M |
| 5 |
Arista Networks
ANET
|
$996K |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.97M |
| 2 |
Apple
AAPL
|
$1.96M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.4M |
| 4 |
Danaher
DHR
|
$1.38M |
| 5 |
Microsoft
MSFT
|
$1.35M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Consumer Staples | 8.48% |
| 3 | Financials | 5.65% |
| 4 | Communication Services | 4.98% |
| 5 | Energy | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $3.13M | 0.84% |
61,883
+2,316
| +4% | +$117K |
|
27
Eli Lilly
LLY
$661B
| $3.05M | 0.82% |
3,760
+785
| +26% | +$638K |
|
28
VanEck Semiconductor ETF
SMH
$26.6B
| $3.02M | 0.81% |
14,260
+310
| +2% | +$65.6K |
|
|
29
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $2.93M | 0.79% |
+32,622
| New | +$2.93M |
|
30
Home Depot
HD
$406B
| $2.86M | 0.77% |
7,826
-2,068
| -21% | -$755K |
|
31
JPMorgan Chase
JPM
$824B
| $2.8M | 0.76% |
11,520
+4
| +0% | +$972 |
|
32
IBM
IBM
$227B
| $2.78M | 0.75% |
11,194
-2,581
| -19% | -$641K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $2.75M | 0.74% |
5,828
-34
| -0.6% | -$16K |
|
34
BlackRock Flexible Income ETF
BINC
$11.5B
| $2.66M | 0.72% |
50,922
+537
| +1% | +$28K |
|
35
Palantir
PLTR
$367B
| $2.54M | 0.69% |
30,238
-11,613
| -28% | -$976K |
|
36
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $2.47M | 0.67% |
69,311
-244
| -0.4% | -$8.71K |
|
37
Netflix
NFLX
$521B
| $2.47M | 0.67% |
2,687
-738
| -22% | -$679K |
|
38
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.45M | 0.66% |
26,264
-280
| -1% | -$26.1K |
|
39
Alerian Energy Infrastructure ETF
ENFR
$314M
| $2.42M | 0.65% |
73,761
+228
| +0.3% | +$7.49K |
|
40
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$637M
| $2.31M | 0.62% |
56,004
+854
| +2% | +$35.2K |
|
41
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
| $2.3M | 0.62% |
27,019
-3,955
| -13% | -$336K |
|
42
SPDR Gold Trust
GLD
$111B
| $2.25M | 0.61% |
7,834
+81
| +1% | +$23.2K |
|
43
Alger Mid Cap 40 ETF
FRTY
$109M
| $2.23M | 0.6% |
139,720
-22,369
| -14% | -$358K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.15M | 0.58% |
4,047
+40
| +1% | +$21.3K |
|
45
Mastercard
MA
$536B
| $2.14M | 0.58% |
3,905
-962
| -20% | -$527K |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.12M | 0.57% |
13,494
-619
| -4% | -$97.3K |
|
47
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.08M | 0.56% |
41,044
-3,450
| -8% | -$175K |
|
48
Exxon Mobil
XOM
$477B
| $2.06M | 0.56% |
17,453
-1,443
| -8% | -$171K |
|
49
Eaton
ETN
$134B
| $2.06M | 0.56% |
7,467
-863
| -10% | -$239K |
|
50
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.99M | 0.54% |
67,018
+706
| +1% | +$21K |
|