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 |
ARK 21Shares Bitcoin ETF
ARKB
|
$2.21M |
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 | |
|---|---|---|---|---|---|---|
51
Vistra
VST
$64.1B
| $2.07M | 0.48% | 11,002 +6,896 | +168% | +$1.3M |
|
52
Vertiv
VRT
$48.7B
| $2.07M | 0.48% | +16,243 | New | +$2.07M |
|
53
Goldman Sachs
GS
$226B
| $2.04M | 0.48% | +2,880 | New | +$2.04M |
|
54
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.01M | 0.47% | 23,561 -2,703 | -10% | -$231K |
|
55
Uber
UBER
$196B
| $2.01M | 0.47% | 22,083 +9,229 | +72% | +$840K |
|
56
Merck
MRK
$210B
| $2M | 0.47% | +25,125 | New | +$2M |
|
57
Dover
DOV
$24.5B
| $1.97M | 0.46% | +10,426 | New | +$1.97M |
|
58
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $1.96M | 0.46% | 19,581 +4,698 | +32% | +$471K |
|
59
Eli Lilly
LLY
$657B
| $1.94M | 0.45% | 2,542 -1,218 | -32% | -$931K |
|
60
Qualcomm
QCOM
$173B
| $1.94M | 0.45% | 12,159 +4,792 | +65% | +$765K |
|
61
Starbucks
SBUX
$100B
| $1.9M | 0.44% | 20,339 +2,885 | +17% | +$270K |
|
62
CrowdStrike
CRWD
$106B
| $1.88M | 0.44% | 3,921 +134 | +4% | +$64.1K |
|
63
iShares US Technology ETF
IYW
$22.9B
| $1.86M | 0.43% | 10,330 -2,374 | -19% | -$427K |
|
64
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
| $1.83M | 0.43% | 51,903 | – | – |
|
65
Exxon Mobil
XOM
$487B
| $1.82M | 0.43% | 16,836 -617 | -4% | -$66.8K |
|
66
Fortinet
FTNT
$60.4B
| $1.81M | 0.42% | 16,926 +7,818 | +86% | +$835K |
|
67
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $1.8M | 0.42% | 45,035 +308 | +0.7% | +$12.3K |
|
68
Waste Management
WM
$91.2B
| $1.76M | 0.41% | 7,787 -523 | -6% | -$118K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.76M | 0.41% | 3,685 -362 | -9% | -$173K |
|
70
Federal Realty Investment Trust
FRT
$8.67B
| $1.75M | 0.41% | +18,435 | New | +$1.75M |
|
71
Honeywell
HON
$139B
| $1.74M | 0.41% | 7,329 -447 | -6% | -$106K |
|
|
CRCL
72
Circle Internet Group, Inc.
CRCL
$30.5B
| $1.72M | 0.4% | +7,735 | New | +$1.72M |
|
73
Vanguard Utilities ETF
VPU
$7.27B
| $1.63M | 0.38% | 8,982 -946 | -10% | -$172K |
|
74
Iridium Communications
IRDM
$2.64B
| $1.6M | 0.37% | 50,024 +4,331 | +9% | +$139K |
|
75
Constellation Energy
CEG
$96.2B
| $1.59M | 0.37% | +5,005 | New | +$1.59M |
|