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
$452M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.04M
3
+$1.73M
4
SMR icon
NuScale Power
SMR
+$1.29M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$759K

Top Sells

1
+$2.92M
2
+$1.83M
3
+$1.6M
4
GTLB icon
GitLab
GTLB
+$1.3M
5
AAPL icon
Apple
AAPL
+$604K

Sector Composition

1 Technology 21.4%
2 Consumer Staples 6.55%
3 Communication Services 5.99%
4 Financials 5.09%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCOR icon
51
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$717M
$2.43M 0.54%
58,151
-199
MRK icon
52
Merck
MRK
$275B
$2.33M 0.52%
26,325
+1,200
UBER icon
53
Uber
UBER
$175B
$2.3M 0.51%
24,193
+2,110
GS icon
54
Goldman Sachs
GS
$293B
$2.3M 0.51%
2,951
+71
VST icon
55
Vistra
VST
$61B
$2.28M 0.5%
11,233
+231
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$2.25M 0.5%
50,672
+3,550
CRWD icon
57
CrowdStrike
CRWD
$115B
$2.24M 0.49%
4,479
+558
GPIX icon
58
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.74B
$2.22M 0.49%
42,618
+12,836
CLIP icon
59
Global X 1-3 Month T-Bill ETF
CLIP
$2.17B
$2.2M 0.49%
21,961
+2,380
NEAR icon
60
iShares Short Maturity Bond ETF
NEAR
$3.77B
$2.19M 0.48%
42,745
+252
CEG icon
61
Constellation Energy
CEG
$124B
$2.14M 0.47%
6,146
+1,141
IYW icon
62
iShares US Technology ETF
IYW
$21B
$2.12M 0.47%
10,707
+377
QCOM icon
63
Qualcomm
QCOM
$173B
$2.11M 0.47%
12,500
+341
BMY icon
64
Bristol-Myers Squibb
BMY
$115B
$2.11M 0.47%
45,875
+1,316
VPU icon
65
Vanguard Utilities ETF
VPU
$8.06B
$1.91M 0.42%
10,035
+1,053
TMO icon
66
Thermo Fisher Scientific
TMO
$235B
$1.88M 0.42%
3,591
+46
XOM icon
67
Exxon Mobil
XOM
$545B
$1.88M 0.41%
16,863
+27
PJUN icon
68
Innovator US Equity Power Buffer ETF June
PJUN
$709M
$1.85M 0.41%
44,927
-108
UMAY icon
69
Innovator US Equity Ultra Buffer ETF May
UMAY
$57.8M
$1.85M 0.41%
51,454
-449
FRT icon
70
Federal Realty Investment Trust
FRT
$8.78B
$1.83M 0.41%
18,611
+176
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.82M 0.4%
3,694
+9
NOC icon
72
Northrop Grumman
NOC
$93.4B
$1.79M 0.4%
2,959
+100
SBUX icon
73
Starbucks
SBUX
$106B
$1.79M 0.4%
20,642
+303
WM icon
74
Waste Management
WM
$88.6B
$1.79M 0.4%
8,209
+422
DOV icon
75
Dover
DOV
$28.2B
$1.76M 0.39%
10,540
+114
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3
4 5