CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
-0.08%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+7.2%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
273
New
24
Increased
123
Reduced
80
Closed
19
Top Buys
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$3.66M |
| 2 |
Simon Property Group
SPG
|
$1.65M |
| 3 |
Amgen
AMGN
|
$1.31M |
| 4 |
CrowdStrike
CRWD
|
$1.17M |
| 5 |
Abbott
ABT
|
$1.15M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$30.9M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$14.2M |
| 3 |
Tesla
TSLA
|
$1.89M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.47M |
| 5 |
Southern Copper
SCCO
|
$1.17M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Financials | 7.27% |
| 3 | Consumer Discretionary | 6.74% |
| 4 | Healthcare | 5.71% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $1.65M | 0.56% |
7,015
+519
| +8% | +$122K |
|
|
52
Simon Property Group
SPG
$58.7B
| $1.65M | 0.56% |
+9,838
| New | +$1.65M |
|
53
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.64M | 0.56% |
18,297
+1,220
| +7% | +$109K |
|
54
Crown Castle
CCI
$42.3B
| $1.62M | 0.56% |
9,013
+842
| +10% | +$152K |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.59M | 0.54% |
11,791
-815
| -6% | -$110K |
|
56
Palo Alto Networks
PANW
$128B
| $1.58M | 0.54% |
3,057
+29
| +1% | +$15K |
|
57
Schwab US TIPS ETF
SCHP
$13.9B
| $1.56M | 0.53% |
24,479
+553
| +2% | +$35.1K |
|
|
58
Amgen
AMGN
$153B
| $1.53M | 0.52% |
7,248
+6,213
| +600% | +$1.31M |
|
|
59
Tesla
TSLA
$1.08T
| $1.53M | 0.52% |
1,313
-1,625
| -55% | -$1.89M |
|
60
Union Pacific
UNP
$132B
| $1.5M | 0.51% |
6,277
+548
| +10% | +$131K |
|
61
Broadcom
AVGO
$1.42T
| $1.48M | 0.51% |
2,652
+195
| +8% | +$109K |
|
62
Verizon
VZ
$184B
| $1.47M | 0.5% |
28,131
-1,264
| -4% | -$66.1K |
|
63
Salesforce
CRM
$245B
| $1.46M | 0.5% |
4,704
-10
| -0.2% | -$3.1K |
|
64
Trex
TREX
$6.41B
| $1.45M | 0.49% |
12,480
+956
| +8% | +$111K |
|
65
Rio Tinto
RIO
$102B
| $1.37M | 0.47% |
22,064
+2,547
| +13% | +$159K |
|
66
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
| $1.37M | 0.47% |
46,673
-1,905
| -4% | -$55.8K |
|
67
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.36M | 0.47% |
27,290
+173
| +0.6% | +$8.65K |
|
68
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.36M | 0.47% |
12,658
+1,219
| +11% | +$131K |
|
69
Vanguard Total Bond Market
BND
$133B
| $1.34M | 0.46% |
15,693
-602
| -4% | -$51.6K |
|
70
Boeing
BA
$176B
| $1.33M | 0.45% |
5,965
+605
| +11% | +$135K |
|
71
DraftKings
DKNG
$23.7B
| $1.31M | 0.45% |
29,146
-236
| -0.8% | -$10.6K |
|
72
Trade Desk
TTD
$26.3B
| $1.28M | 0.44% |
14,388
-884
| -6% | -$78.5K |
|
73
Lamb Weston
LW
$7.88B
| $1.27M | 0.44% |
21,910
-150
| -0.7% | -$8.72K |
|
74
ServiceNow
NOW
$191B
| $1.25M | 0.43% |
1,807
+58
| +3% | +$40.2K |
|
75
DocuSign
DOCU
$15.3B
| $1.19M | 0.41% |
4,355
+80
| +2% | +$21.9K |
|