CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
+10.07%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-11%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
226
New
34
Increased
91
Reduced
33
Closed
64
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
$3.16M |
| 2 |
NVIDIA
NVDA
|
$1.73M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.63M |
| 4 |
Chevron
CVX
|
$1.63M |
| 5 |
ARK Web x.0 ETF
ARKW
|
$1.41M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.13M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.64M |
| 3 |
Vanguard Utilities ETF
VPU
|
$2.73M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.71M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.33M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Consumer Discretionary | 8.66% |
| 3 | Healthcare | 5.73% |
| 4 | Financials | 4.44% |
| 5 | Consumer Staples | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.7B
| $970K | 0.64% |
12,097
+66
| +0.5% | +$5.29K |
|
52
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $960K | 0.63% |
66,016
-1,504
| -2% | -$21.9K |
|
53
Waste Management
WM
$90.4B
| $939K | 0.62% |
8,226
+1,527
| +23% | +$174K |
|
54
Walmart
WMT
$793B
| $926K | 0.61% |
6,411
+1,517
| +31% | +$219K |
|
55
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
| $926K | 0.61% |
33,567
| – | – |
|
56
Zoom
ZM
$25B
| $920K | 0.6% |
1,793
+367
| +26% | +$188K |
|
57
DocuSign
DOCU
$15.3B
| $914K | 0.6% |
4,189
+866
| +26% | +$189K |
|
58
Adobe
ADBE
$148B
| $913K | 0.6% |
1,840
-108
| -6% | -$53.6K |
|
59
Qualcomm
QCOM
$170B
| $872K | 0.57% |
6,784
+2,169
| +47% | +$279K |
|
60
SPDR S&P 500 ETF Trust
SPY
$656B
| $866K | 0.57% |
2,523
+459
| +22% | +$158K |
|
61
Hanesbrands
HBI
$2.17B
| $859K | 0.56% |
49,781
+507
| +1% | +$8.75K |
|
62
Salesforce
CRM
$245B
| $837K | 0.55% |
3,294
+1,575
| +92% | +$400K |
|
63
DexCom
DXCM
$30.9B
| $823K | 0.54% |
2,122
+414
| +24% | +$161K |
|
64
Chewy
CHWY
$16.8B
| $821K | 0.54% |
12,690
+264
| +2% | +$17.1K |
|
65
PepsiCo
PEP
$203B
| $797K | 0.52% |
5,708
+768
| +16% | +$107K |
|
66
Union Pacific
UNP
$132B
| $796K | 0.52% |
+3,989
| New | +$796K |
|
67
Lowe's Companies
LOW
$146B
| $790K | 0.52% |
+4,526
| New | +$790K |
|
68
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $785K | 0.51% |
14,293
-135
| -0.9% | -$7.41K |
|
69
RingCentral
RNG
$2.74B
| $780K | 0.51% |
2,673
+397
| +17% | +$116K |
|
70
McDonald's
MCD
$226B
| $776K | 0.51% |
3,399
+1,725
| +103% | +$394K |
|
71
UnitedHealth
UNH
$279B
| $757K | 0.5% |
2,345
+509
| +28% | +$164K |
|
72
PACCAR
PCAR
$50.5B
| $755K | 0.49% |
8,301
| – | – |
|
73
NextEra Energy, Inc.
NEE
$148B
| $746K | 0.49% |
2,505
-1,885
| -43% | -$561K |
|
74
Broadcom
AVGO
$1.42T
| $740K | 0.49% |
1,989
+852
| +75% | +$317K |
|
75
Johnson Controls International
JCI
$68.9B
| $738K | 0.48% |
+16,870
| New | +$738K |
|