CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $462M
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
-$611K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.55M
3
+$1.29M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.27M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$1.24M

Top Sells

1
+$2.66M
2
+$2.61M
3
+$2.48M
4
UBER icon
Uber
UBER
+$1.83M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.4M

Sector Composition

1 Technology 19.75%
2 Consumer Staples 7.29%
3 Energy 5.73%
4 Communication Services 5.24%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIE icon
51
JPMorgan Income ETF
JPIE
$8.53B
$2.59M 0.56%
56,429
+6,390
CIEN icon
52
Ciena
CIEN
$70B
$2.55M 0.55%
5,698
+62
CLIP icon
53
Global X 1-3 Month T-Bill ETF
CLIP
$2.5B
$2.5M 0.54%
24,998
+1,708
NVBW icon
54
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.6M
$2.5M 0.54%
74,803
FRTY icon
55
Alger Mid Cap 40 ETF
FRTY
$125M
$2.48M 0.54%
126,008
+2,862
GCOR icon
56
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$786M
$2.42M 0.52%
58,599
+3,786
WM icon
57
Waste Management
WM
$90.3B
$2.27M 0.49%
9,639
+304
NEAR icon
58
iShares Short Maturity Bond ETF
NEAR
$4.22B
$2.25M 0.49%
44,387
+256
CRWD icon
59
CrowdStrike
CRWD
$106B
$2.18M 0.47%
5,458
+789
NOC icon
60
Northrop Grumman
NOC
$95.6B
$2.15M 0.47%
3,067
+16
IWV icon
61
iShares Russell 3000 ETF
IWV
$18.6B
$2.14M 0.46%
5,719
+249
IYJ icon
62
iShares US Industrials ETF
IYJ
$1.97B
$2.11M 0.46%
14,209
-4,897
IYW icon
63
iShares US Technology ETF
IYW
$20B
$2.08M 0.45%
11,246
+257
VPU icon
64
Vanguard Utilities ETF
VPU
$8.81B
$2.06M 0.45%
10,295
-11
CRWV
65
CoreWeave Inc
CRWV
$62.9B
$2.06M 0.45%
25,023
-130
GEV icon
66
GE Vernova
GEV
$263B
$2.05M 0.44%
2,284
+69
APD icon
67
Air Products & Chemicals
APD
$66.2B
$2.02M 0.44%
6,880
+205
HON icon
68
Honeywell
HON
$145B
$1.94M 0.42%
8,447
+186
MU icon
69
Micron Technology
MU
$516B
$1.9M 0.41%
5,186
+4,269
NOW icon
70
ServiceNow
NOW
$99.9B
$1.9M 0.41%
18,586
+3,670
PJUN icon
71
Innovator US Equity Power Buffer ETF June
PJUN
$642M
$1.88M 0.41%
44,927
ORCL icon
72
Oracle
ORCL
$513B
$1.87M 0.41%
12,789
-532
JIII
73
Janus Henderson Income ETF
JIII
$163M
$1.86M 0.4%
37,420
+30,736
HSY icon
74
Hershey
HSY
$38.8B
$1.83M 0.4%
8,863
+1
TMO icon
75
Thermo Fisher Scientific
TMO
$192B
$1.82M 0.39%
3,701
+34
1 2
3
4 5