CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
-3.24%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+1.2%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
222
New
10
Increased
84
Reduced
65
Closed
23
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$9.03M |
| 2 |
ProShares Short S&P500
SH
|
$8.19M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.07M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.48M |
| 5 |
Tesla
TSLA
|
$922K |
Top Sells
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.54M |
| 2 |
Annaly Capital Management
NLY
|
$1.21M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$532K |
| 4 |
Amgen
AMGN
|
$525K |
| 5 |
Home Depot
HD
|
$499K |
Sector Composition
| 1 | Consumer Staples | 12.64% |
| 2 | Technology | 11.25% |
| 3 | Energy | 8.68% |
| 4 | Financials | 5.35% |
| 5 | Healthcare | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ionis Pharmaceuticals
IONS
$8.67B
| $906K | 0.46% |
19,885
+4,292
| +28% | +$196K |
|
52
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $904K | 0.46% |
18,394
-33
| -0.2% | -$1.62K |
|
53
Innovator US Equity Ultra Buffer ETF November
UNOV
$71M
| $874K | 0.44% |
31,728
| – | – |
|
54
Colgate-Palmolive
CL
$67.9B
| $868K | 0.44% |
12,578
+2
| +0% | +$138 |
|
55
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $858K | 0.43% |
20,915
+907
| +5% | +$37.2K |
|
56
iShares Russell 3000 ETF
IWV
$16.4B
| $857K | 0.43% |
4,132
+1,331
| +48% | +$276K |
|
57
Automatic Data Processing
ADP
$122B
| $836K | 0.42% |
3,696
| – | – |
|
58
Meta Platforms (Facebook)
META
$1.84T
| $818K | 0.41% |
6,366
-1,594
| -20% | -$205K |
|
|
ATVI
59
DELISTED
Activision Blizzard Inc.
ATVI
| $794K | 0.4% |
10,801
+8
| +0.1% | +$588 |
|
60
Wells Fargo
WFC
$261B
| $777K | 0.39% |
19,177
+1
| +0% | +$41 |
|
61
Vanguard Health Care ETF
VHT
$15.6B
| $773K | 0.39% |
3,429
-280
| -8% | -$63.1K |
|
62
Waste Management
WM
$91.1B
| $772K | 0.39% |
4,941
-82
| -2% | -$12.8K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $771K | 0.39% |
2,884
+273
| +10% | +$73K |
|
64
FS KKR Capital
FSK
$5.06B
| $767K | 0.39% |
43,681
-2,139
| -5% | -$37.6K |
|
65
Cigna
CI
$81.4B
| $756K | 0.38% |
2,598
+85
| +3% | +$24.7K |
|
66
Crown Castle
CCI
$43.3B
| $751K | 0.38% |
5,667
+41
| +0.7% | +$5.43K |
|
67
Danaher
DHR
$146B
| $749K | 0.38% |
2,948
+83
| +3% | +$21.1K |
|
68
Procter & Gamble
PG
$370B
| $742K | 0.37% |
5,973
+4
| +0.1% | +$497 |
|
69
Thermo Fisher Scientific
TMO
$183B
| $741K | 0.37% |
1,479
-18
| -1% | -$9.02K |
|
70
TE Connectivity
TEL
$60B
| $736K | 0.37% |
+6,698
| New | +$736K |
|
71
PACCAR
PCAR
$52.1B
| $733K | 0.37% |
8,228
+1
| +0% | +$89 |
|
72
Costco
COST
$418B
| $731K | 0.37% |
1,550
-26
| -2% | -$12.3K |
|
73
Consolidated Edison
ED
$35.3B
| $710K | 0.36% |
8,705
| – | – |
|
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $706K | 0.36% |
10,665
-97
| -0.9% | -$6.42K |
|
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $704K | 0.35% |
2,408
-94
| -4% | -$27.5K |
|