CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
-1.17%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(-12%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
239
New
6
Increased
68
Reduced
110
Closed
14
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.31M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.93M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.25M |
| 4 |
CrowdStrike
CRWD
|
$1.08M |
| 5 |
Arista Networks
ANET
|
$996K |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.97M |
| 2 |
Apple
AAPL
|
$1.96M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.4M |
| 4 |
Danaher
DHR
|
$1.38M |
| 5 |
Microsoft
MSFT
|
$1.35M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Consumer Staples | 8.48% |
| 3 | Financials | 5.65% |
| 4 | Communication Services | 4.98% |
| 5 | Energy | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.4B
| $1.94M | 0.52% |
8,310
-2,439
| -23% | -$568K |
|
52
Cigna
CI
$80.2B
| $1.86M | 0.5% |
5,622
-1,445
| -20% | -$479K |
|
53
iShares US Technology ETF
IYW
$22.9B
| $1.8M | 0.48% |
12,704
-235
| -2% | -$33.2K |
|
54
Amgen
AMGN
$153B
| $1.78M | 0.48% |
5,777
-1,116
| -16% | -$344K |
|
55
Marvell Technology
MRVL
$53.7B
| $1.78M | 0.48% |
28,497
+12,214
| +75% | +$761K |
|
56
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
| $1.74M | 0.47% |
51,903
| – | – |
|
57
Starbucks
SBUX
$99.2B
| $1.72M | 0.46% |
17,454
-3,129
| -15% | -$308K |
|
58
Vanguard Utilities ETF
VPU
$7.23B
| $1.69M | 0.46% |
9,928
+1
| +0% | +$171 |
|
59
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $1.66M | 0.45% |
44,727
-295
| -0.7% | -$10.9K |
|
60
Honeywell
HON
$136B
| $1.65M | 0.45% |
7,776
-701
| -8% | -$149K |
|
61
Abbott
ABT
$230B
| $1.59M | 0.43% |
12,078
-458
| -4% | -$60.4K |
|
62
Thermo Fisher Scientific
TMO
$183B
| $1.56M | 0.42% |
3,198
-131
| -4% | -$63.9K |
|
63
Realty Income
O
$53B
| $1.55M | 0.42% |
27,244
-4,348
| -14% | -$247K |
|
64
Intercontinental Exchange
ICE
$100B
| $1.53M | 0.41% |
8,939
-6,179
| -41% | -$1.06M |
|
65
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
| $1.53M | 0.41% |
44,469
-617
| -1% | -$21.2K |
|
66
Lowe's Companies
LOW
$146B
| $1.52M | 0.41% |
6,511
-869
| -12% | -$203K |
|
67
Johnson & Johnson
JNJ
$429B
| $1.52M | 0.41% |
9,726
-2,071
| -18% | -$323K |
|
68
Hershey
HSY
$37.4B
| $1.5M | 0.4% |
8,860
| – | – |
|
69
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
| $1.49M | 0.4% |
14,883
+5,606
| +60% | +$561K |
|
70
Northrop Grumman
NOC
$83.2B
| $1.47M | 0.4% |
2,882
-545
| -16% | -$278K |
|
71
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $1.46M | 0.39% |
39,178
| – | – |
|
72
Innovator US Equity Power Buffer ETF March
PMAR
$663M
| $1.46M | 0.39% |
36,518
| – | – |
|
73
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
| $1.44M | 0.39% |
43,251
| – | – |
|
74
ServiceNow
NOW
$191B
| $1.42M | 0.38% |
1,768
-215
| -11% | -$173K |
|
75
Blackstone
BX
$131B
| $1.42M | 0.38% |
10,046
-2,132
| -18% | -$301K |
|