CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
+4.98%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+0.18%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
262
New
20
Increased
78
Reduced
116
Closed
29
Top Buys
| 1 |
ARK 21Shares Bitcoin ETF
ARKB
|
$3.01M |
| 2 |
Iridium Communications
IRDM
|
$1.92M |
| 3 |
Uber
UBER
|
$1.47M |
| 4 |
Fortinet
FTNT
|
$1.39M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.31M |
Top Sells
| 1 |
Palantir
PLTR
|
$4.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.67M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$2.26M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.25M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Consumer Staples | 7.82% |
| 3 | Communication Services | 6.72% |
| 4 | Financials | 5.94% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.2B
| $2.07M | 0.49% |
7,067
+416
| +6% | +$122K |
|
52
SPDR Gold Trust
GLD
$111B
| $2.06M | 0.49% |
7,753
+338
| +5% | +$90K |
|
53
Exxon Mobil
XOM
$477B
| $2.05M | 0.49% |
18,896
-1,182
| -6% | -$128K |
|
54
Blackstone
BX
$131B
| $2.01M | 0.48% |
12,178
+282
| +2% | +$46.5K |
|
55
Amgen
AMGN
$153B
| $2.01M | 0.48% |
6,893
+224
| +3% | +$65.2K |
|
56
ServiceNow
NOW
$191B
| $1.96M | 0.47% |
1,983
-6
| -0.3% | -$5.92K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.92M | 0.46% |
4,007
+2
| +0% | +$959 |
|
|
58
Iridium Communications
IRDM
$2.62B
| $1.92M | 0.46% |
+60,638
| New | +$1.92M |
|
59
Brookfield Asset Management
BAM
$94.4B
| $1.9M | 0.45% |
31,786
+1,709
| +6% | +$102K |
|
60
Lowe's Companies
LOW
$146B
| $1.86M | 0.44% |
7,380
+376
| +5% | +$94.7K |
|
61
Johnson & Johnson
JNJ
$429B
| $1.84M | 0.44% |
11,797
-892
| -7% | -$139K |
|
62
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.83M | 0.43% |
66,312
+4,157
| +7% | +$114K |
|
63
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
| $1.78M | 0.42% |
51,903
-6,835
| -12% | -$234K |
|
64
Thermo Fisher Scientific
TMO
$183B
| $1.77M | 0.42% |
3,329
+167
| +5% | +$88.8K |
|
65
Marvell Technology
MRVL
$53.7B
| $1.73M | 0.41% |
16,283
+10,157
| +166% | +$1.08M |
|
66
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $1.72M | 0.41% |
45,022
| – | – |
|
67
Realty Income
O
$53B
| $1.72M | 0.41% |
31,592
+1,309
| +4% | +$71.3K |
|
68
Salesforce
CRM
$245B
| $1.72M | 0.41% |
5,265
+2,807
| +114% | +$917K |
|
69
Honeywell
HON
$136B
| $1.72M | 0.41% |
8,477
+561
| +7% | +$114K |
|
70
Alger 35 ETF
ATFV
$41.8M
| $1.7M | 0.4% |
60,979
+3,427
| +6% | +$95.5K |
|
71
Vanguard Utilities ETF
VPU
$7.23B
| $1.69M | 0.4% |
9,927
-765
| -7% | -$131K |
|
72
Simon Property Group
SPG
$58.7B
| $1.64M | 0.39% |
8,880
+223
| +3% | +$41.3K |
|
73
Abbott
ABT
$230B
| $1.64M | 0.39% |
12,536
-192
| -2% | -$25.1K |
|
74
Danaher
DHR
$143B
| $1.63M | 0.39% |
7,891
+336
| +4% | +$69.3K |
|
75
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
| $1.62M | 0.39% |
45,086
-3,123
| -6% | -$112K |
|