CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
+12.55%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+16%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
258
New
33
Increased
72
Reduced
120
Closed
12
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.33M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.06M |
| 3 |
Oracle
ORCL
|
$2.76M |
| 4 |
Janus Henderson Securitized Income ETF
JSI
|
$2.62M |
| 5 |
Vertiv
VRT
|
$2.07M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.23M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.22M |
| 3 |
Mastercard
MA
|
$1.8M |
| 4 |
Amazon
AMZN
|
$1.78M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $3.36M | 0.79% |
35,064
-3,004
| -8% | -$288K |
|
27
Netflix
NFLX
$521B
| $3.35M | 0.78% |
2,719
+32
| +1% | +$39.4K |
|
28
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
| $3.27M | 0.76% |
83,580
+56,561
| +209% | +$98.7K |
|
29
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $3.26M | 0.76% |
85,650
-2,625
| -3% | -$99.9K |
|
30
Costco
COST
$421B
| $3.18M | 0.74% |
3,349
-229
| -6% | -$218K |
|
31
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.03M | 0.71% |
50,447
-19,067
| -27% | -$1.14M |
|
32
Alerian Energy Infrastructure ETF
ENFR
$314M
| $3.01M | 0.7% |
96,186
+22,425
| +30% | +$702K |
|
33
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $2.93M | 0.68% |
26,263
-6,359
| -19% | -$709K |
|
34
iShares Russell 3000 ETF
IWV
$16.5B
| $2.79M | 0.65% |
7,773
-3,369
| -30% | -$1.21M |
|
|
35
Oracle
ORCL
$628B
| $2.76M | 0.65% |
+11,271
| New | +$2.76M |
|
36
BlackRock Flexible Income ETF
BINC
$11.5B
| $2.73M | 0.64% |
51,822
+900
| +2% | +$47.4K |
|
37
Home Depot
HD
$406B
| $2.73M | 0.64% |
7,466
-360
| -5% | -$132K |
|
38
ServiceNow
NOW
$191B
| $2.64M | 0.62% |
2,739
+971
| +55% | +$936K |
|
39
iShares US Industrials ETF
IYJ
$1.71B
| $2.62M | 0.61% |
18,059
+14,234
| +372% | +$2.07M |
|
|
40
Janus Henderson Securitized Income ETF
JSI
$1.13B
| $2.62M | 0.61% |
+49,925
| New | +$2.62M |
|
41
Alger Concentrated Equity ETF
CNEQ
$113M
| $2.62M | 0.61% |
85,622
+51,761
| +153% | +$1.58M |
|
42
Amgen
AMGN
$153B
| $2.57M | 0.6% |
8,708
+2,931
| +51% | +$865K |
|
43
Cloudflare
NET
$71.7B
| $2.57M | 0.6% |
12,943
+1,229
| +10% | +$244K |
|
44
SPDR Gold Trust
GLD
$111B
| $2.41M | 0.56% |
7,725
-109
| -1% | -$34.1K |
|
45
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$637M
| $2.4M | 0.56% |
58,350
+2,346
| +4% | +$96.3K |
|
46
Alger Mid Cap 40 ETF
FRTY
$109M
| $2.27M | 0.53% |
117,173
-22,547
| -16% | -$438K |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.26M | 0.53% |
11,919
-1,575
| -12% | -$299K |
|
48
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $2.17M | 0.51% |
67,155
+137
| +0.2% | +$4.44K |
|
49
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.17M | 0.51% |
42,493
+1,449
| +4% | +$73.9K |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $2.09M | 0.49% |
44,559
+36,576
| +458% | +$1.71M |
|