CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $452M
1-Year Est. Return 24.89%
This Quarter Est. Return
1 Year Est. Return
+24.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.06M
3
+$2.76M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$2.62M
5
VRT icon
Vertiv
VRT
+$2.07M

Top Sells

1
+$2.23M
2
+$2.22M
3
+$1.8M
4
AMZN icon
Amazon
AMZN
+$1.78M
5
COIN icon
Coinbase
COIN
+$1.73M

Sector Composition

1 Technology 21.3%
2 Consumer Staples 7.18%
3 Financials 5.49%
4 Communication Services 5.37%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart
WMT
$811B
$3.36M 0.79%
35,064
-3,004
NFLX icon
27
Netflix
NFLX
$465B
$3.35M 0.78%
2,719
+32
ARKB icon
28
ARK 21Shares Bitcoin ETF
ARKB
$1.61B
$3.27M 0.76%
83,580
+2,523
PMAY icon
29
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$3.26M 0.76%
85,650
-2,625
COST icon
30
Costco
COST
$409B
$3.18M 0.74%
3,349
-229
FTSM icon
31
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$3.03M 0.71%
50,447
-19,067
ENFR icon
32
Alerian Energy Infrastructure ETF
ENFR
$301M
$3.01M 0.7%
96,186
+22,425
IGV icon
33
iShares Expanded Tech-Software Sector ETF
IGV
$9.78B
$2.93M 0.68%
26,263
-6,359
IWV icon
34
iShares Russell 3000 ETF
IWV
$17.2B
$2.79M 0.65%
7,773
-3,369
ORCL icon
35
Oracle
ORCL
$695B
$2.76M 0.65%
+11,271
BINC icon
36
BlackRock Flexible Income ETF
BINC
$12.5B
$2.73M 0.64%
51,822
+900
HD icon
37
Home Depot
HD
$367B
$2.73M 0.64%
7,466
-360
NOW icon
38
ServiceNow
NOW
$179B
$2.64M 0.62%
2,739
+971
IYJ icon
39
iShares US Industrials ETF
IYJ
$1.67B
$2.62M 0.61%
18,059
+14,234
JSI icon
40
Janus Henderson Securitized Income ETF
JSI
$1.21B
$2.62M 0.61%
+49,925
CNEQ icon
41
Alger Concentrated Equity ETF
CNEQ
$136M
$2.62M 0.61%
85,622
+51,761
AMGN icon
42
Amgen
AMGN
$170B
$2.57M 0.6%
8,708
+2,931
NET icon
43
Cloudflare
NET
$79.1B
$2.57M 0.6%
12,943
+1,229
GLD icon
44
SPDR Gold Trust
GLD
$127B
$2.41M 0.56%
7,725
-109
GCOR icon
45
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$651M
$2.4M 0.56%
58,350
+2,346
FRTY icon
46
Alger Mid Cap 40 ETF
FRTY
$117M
$2.27M 0.53%
117,173
-22,547
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.44T
$2.26M 0.53%
11,919
-1,575
SGOL icon
48
abrdn Physical Gold Shares ETF
SGOL
$6.44B
$2.17M 0.51%
67,155
+137
NEAR icon
49
iShares Short Maturity Bond ETF
NEAR
$3.58B
$2.17M 0.51%
42,493
+1,449
BMY icon
50
Bristol-Myers Squibb
BMY
$94.9B
$2.09M 0.49%
44,559
+36,576
1
2
3 4 5