CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
+1.31%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$60.5M
AUM Growth
+$60.5M
(+18%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
15.44%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
119
New
18
Increased
56
Reduced
19
Closed
17
Top Buys
| 1 |
Chevron
CVX
|
$2.26M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$714K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$607K |
| 4 |
Editas Medicine
EDIT
|
$566K |
| 5 |
TriNet
TNET
|
$553K |
Top Sells
| 1 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$516K |
| 2 |
Starbucks
SBUX
|
$467K |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$394K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$369K |
| 5 |
Boeing
BA
|
$360K |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Energy | 11.79% |
| 3 | Communication Services | 9.24% |
| 4 | Consumer Discretionary | 9% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLOP
51
DELISTED
GASLOG PARTNERS LP
GLOP
| $392K | 0.65% |
16,826
+1,728
| +11% | +$40.3K |
|
52
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $390K | 0.65% |
+7,265
| New | +$390K |
|
53
International Paper
IP
$25.4B
| $388K | 0.64% |
7,265
+877
| +14% | +$46.8K |
|
54
3M
MMM
$81B
| $386K | 0.64% |
1,757
+9
| +0.5% | +$1.84K |
|
55
CRISPR Therapeutics
CRSP
$4.82B
| $385K | 0.64% |
+8,420
| New | +$385K |
|
56
Crown Castle
CCI
$42.3B
| $384K | 0.64% |
3,504
+761
| +28% | +$83.4K |
|
57
AbbVie
ABBV
$374B
| $375K | 0.62% |
3,958
-1,153
| -23% | -$109K |
|
58
iShares US Financials ETF
IYF
$4.03B
| $371K | 0.61% |
3,153
+846
| +37% | +$99.5K |
|
59
Digital Realty Trust
DLR
$55.1B
| $356K | 0.59% |
3,376
+980
| +41% | +$103K |
|
60
PayPal
PYPL
$66.5B
| $353K | 0.58% |
+4,656
| New | +$353K |
|
|
HDP
61
DELISTED
Hortonworks, Inc.
HDP
| $349K | 0.58% |
17,113
+719
| +4% | +$14.7K |
|
62
Vulcan Materials
VMC
$38.1B
| $345K | 0.57% |
3,019
+1,051
| +53% | +$120K |
|
63
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $343K | 0.57% |
8,695
+3,009
| +53% | +$119K |
|
64
Incyte
INCY
$17B
| $341K | 0.56% |
+4,090
| New | +$341K |
|
65
Qualcomm
QCOM
$170B
| $338K | 0.56% |
6,105
+467
| +8% | +$25.9K |
|
66
Stryker
SYK
$149B
| $337K | 0.56% |
2,095
+776
| +59% | +$125K |
|
67
Altria Group
MO
$112B
| $337K | 0.56% |
5,411
-911
| -14% | -$56.7K |
|
68
Vanguard Real Estate ETF
VNQ
$34.1B
| $324K | 0.54% |
4,291
-477
| -10% | -$36K |
|
69
Procter & Gamble
PG
$370B
| $317K | 0.52% |
3,997
+1,294
| +48% | +$103K |
|
70
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $317K | 0.52% |
6,144
+1,591
| +35% | +$82.1K |
|
71
CommScope
COMM
$3.57B
| $309K | 0.51% |
+7,721
| New | +$309K |
|
72
Schwab US TIPS ETF
SCHP
$13.9B
| $299K | 0.49% |
5,456
+1,344
| +33% | +$73.7K |
|
73
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $294K | 0.49% |
+15,102
| New | +$294K |
|
74
Illinois Tool Works
ITW
$76.2B
| $288K | 0.48% |
1,840
-18
| -1% | -$2.82K |
|
|
ETV
75
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $285K | 0.47% |
19,138
+5,615
| +42% | +$83.6K |
|