We are live on
!
Find out more
CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$509M
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
+23.29%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$47.5M
(+10%)
Cap. Flow
-$860K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
282
New
20
Increased
105
Reduced
112
Closed
14
Top Buys
| 1 |
DRAM
Roundhill Memory ETF
DRAM
|
+$2.86M |
| 2 |
SPCX
SpaceX
SPCX
|
+$2.49M |
| 3 |
Arm
ARM
|
+$2.46M |
| 4 |
Corning
GLW
|
+$2.1M |
| 5 |
Micron Technology
MU
|
+$1.81M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.3M |
| 2 |
Cloudflare
NET
|
+$2.68M |
| 3 |
ExxonMobil
XOM
|
+$2.64M |
| 4 |
Palantir
PLTR
|
+$2.55M |
| 5 |
ServiceNow
NOW
|
+$1.9M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Consumer Staples | 6.63% |
| 3 | Industrials | 5.48% |
| 4 | Financials | 4.82% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$340B
| $2.94M | 0.58% |
8,377
+265
| +3% | +$86.2K |
|
52
Ciena
CIEN
$59.2B
| $2.76M | 0.54% |
5,978
+280
| +5% | +$143K |
|
53
GE Vernova
GEV
$284B
| $2.75M | 0.54% |
2,420
+136
| +6% | +$139K |
|
54
iShares US Technology ETF
IYW
$25B
| $2.74M | 0.54% |
11,002
-244
| -2% | -$56K |
|
55
Bristol-Myers Squibb
BMY
$120B
| $2.7M | 0.53% |
47,869
+1,506
| +3% | +$86.5K |
|
56
Coherent
COHR
$58.6B
| $2.67M | 0.52% |
7,233
+436
| +6% | +$154K |
|
57
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.8M
| $2.66M | 0.52% |
74,803
| – | – |
|
58
JPMorgan Income ETF
JPIE
$9.95B
| $2.65M | 0.52% |
57,766
+1,337
| +2% | +$61.5K |
|
59
iShares Russell 3000 ETF
IWV
$19.9B
| $2.63M | 0.52% |
6,184
+465
| +8% | +$192K |
|
60
Applovin
APP
$152B
| $2.56M | 0.5% |
4,542
+92
| +2% | +$44.4K |
|
|
61
Corning
GLW
$150B
| $2.55M | 0.5% |
+11,558
| New | +$2.1M |
|
62
Qualcomm
QCOM
$188B
| $2.54M | 0.5% |
13,941
+448
| +3% | +$83.8K |
|
63
Cenovus Energy
CVE
$51B
| $2.49M | 0.49% |
101,672
+795
| +0.8% | +$21.9K |
|
|
IVES
64
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
| $2.49M | 0.49% |
65,575
+4,669
| +8% | +$164K |
|
65
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $2.35M | 0.46% |
9,641
+1,901
| +25% | +$433K |
|
66
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$792M
| $2.34M | 0.46% |
57,170
-1,429
| -2% | -$58.8K |
|
|
SPCX
67
SpaceX
SPCX
$1.78T
| $2.31M | 0.45% |
+14,661
| New | +$2.49M |
|
68
Waste Management
WM
$93.5B
| $2.27M | 0.45% |
10,117
+478
| +5% | +$106K |
|
69
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $2.26M | 0.44% |
44,791
+404
| +0.9% | +$20.5K |
|
70
iShares US Industrials ETF
IYJ
$1.97B
| $2.24M | 0.44% |
13,543
-666
| -5% | -$105K |
|
71
Air Products & Chemicals
APD
$65.4B
| $2.21M | 0.43% |
7,221
+341
| +5% | +$99.2K |
|
72
iShares US Financials ETF
IYF
$4.27B
| $2.1M | 0.41% |
16,154
+2,784
| +21% | +$346K |
|
73
Tesla
TSLA
$1.48T
| $2.1M | 0.41% |
4,943
-3,133
| -39% | -$1.25M |
|
74
Thermo Fisher Scientific
TMO
$199B
| $2.08M | 0.41% |
4,054
+353
| +10% | +$169K |
|
|
CRWV
75
CoreWeave Inc
CRWV
$42.1B
| $2.07M | 0.41% |
24,119
-904
| -4% | -$97.6K |
|
Similar funds
PWMG
B
TAM
HNW
JF
MCA
OA
NIEF