CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
+10.29%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+11%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
244
New
18
Increased
136
Reduced
58
Closed
12
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.81M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.18M |
| 3 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$2.07M |
| 4 |
Palantir
PLTR
|
$1.66M |
| 5 |
Mastercard
MA
|
$1.65M |
Top Sells
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Consumer Staples | 7.81% |
| 3 | Financials | 5.96% |
| 4 | Healthcare | 5.56% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$638M
| $1.81M | 0.49% | 45,106 -1,269 | -3% | -$50.9K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.78M | 0.49% | 17,025 +450 | +3% | +$47.1K |
|
53
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $1.78M | 0.49% | 54,287 +16,358 | +43% | +$537K |
|
54
Danaher
DHR
$147B
| $1.75M | 0.48% | 7,072 +386 | +6% | +$95.3K |
|
55
Amgen
AMGN
$155B
| $1.74M | 0.47% | 6,267 +283 | +5% | +$78.5K |
|
56
Thermo Fisher Scientific
TMO
$186B
| $1.72M | 0.47% | 2,990 +1,189 | +66% | +$684K |
|
57
Hershey
HSY
$37.3B
| $1.72M | 0.47% | 8,861 +1 | +0% | +$194 |
|
58
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
| $1.7M | 0.46% | 51,330 -6,687 | -12% | -$221K |
|
|
59
Palantir
PLTR
$372B
| $1.66M | 0.45% | +74,992 | New | +$1.66M |
|
60
Adobe
ADBE
$151B
| $1.61M | 0.44% | 3,428 +1,183 | +53% | +$555K |
|
61
Intercontinental Exchange
ICE
$101B
| $1.6M | 0.44% | 12,432 +5,187 | +72% | +$667K |
|
62
Alger 35 ETF
ATFV
$41.8M
| $1.59M | 0.43% | 82,646 +1,688 | +2% | +$32.4K |
|
63
Alger Mid Cap 40 ETF
FRTY
$109M
| $1.58M | 0.43% | 102,033 +1,665 | +2% | +$25.8K |
|
64
Cloudflare
NET
$72.7B
| $1.57M | 0.43% | 17,790 -525 | -3% | -$46.2K |
|
65
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.55M | 0.42% | 27,970 +5,291 | +23% | +$294K |
|
66
FS KKR Capital
FSK
$5.11B
| $1.54M | 0.42% | 80,243 -3,642 | -4% | -$70K |
|
67
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $1.52M | 0.42% | 44,049 -3,955 | -8% | -$137K |
|
68
Lamb Weston
LW
$8.02B
| $1.52M | 0.41% | 18,443 | – | – |
|
69
Lowe's Companies
LOW
$145B
| $1.52M | 0.41% | 6,664 +3,804 | +133% | +$865K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.51M | 0.41% | 3,789 -19 | -0.5% | -$7.57K |
|
71
Realty Income
O
$53.7B
| $1.51M | 0.41% | 28,003 +21,464 | +328% | +$1.16M |
|
72
Lockheed Martin
LMT
$106B
| $1.5M | 0.41% | 3,244 +240 | +8% | +$111K |
|
73
SPDR Gold Trust
GLD
$107B
| $1.48M | 0.41% | 6,943 -141 | -2% | -$30.1K |
|
74
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.47M | 0.4% | 38,129 +17,804 | +88% | +$685K |
|
75
Honeywell
HON
$139B
| $1.47M | 0.4% | 7,510 +5,409 | +257% | +$1.06M |
|