CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $452M
1-Year Est. Return 24.89%
This Quarter Est. Return
1 Year Est. Return
+24.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.06M
3
+$2.76M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$2.62M
5
VRT icon
Vertiv
VRT
+$2.07M

Top Sells

1
+$2.23M
2
+$2.22M
3
+$1.8M
4
AMZN icon
Amazon
AMZN
+$1.78M
5
COIN icon
Coinbase
COIN
+$1.73M

Sector Composition

1 Technology 21.3%
2 Consumer Staples 7.18%
3 Financials 5.49%
4 Communication Services 5.37%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
51
Vistra
VST
$62.6B
$2.07M 0.48%
11,002
+6,896
VRT icon
52
Vertiv
VRT
$70B
$2.07M 0.48%
+16,243
GS icon
53
Goldman Sachs
GS
$236B
$2.04M 0.48%
+2,880
XLE icon
54
Energy Select Sector SPDR Fund
XLE
$26.5B
$2.01M 0.47%
23,561
-2,703
UBER icon
55
Uber
UBER
$191B
$2.01M 0.47%
22,083
+9,229
MRK icon
56
Merck
MRK
$213B
$2M 0.47%
+25,125
DOV icon
57
Dover
DOV
$24.5B
$1.97M 0.46%
+10,426
CLIP icon
58
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$1.96M 0.46%
19,581
+4,698
LLY icon
59
Eli Lilly
LLY
$839B
$1.94M 0.45%
2,542
-1,218
QCOM icon
60
Qualcomm
QCOM
$185B
$1.94M 0.45%
12,159
+4,792
SBUX icon
61
Starbucks
SBUX
$93.5B
$1.9M 0.44%
20,339
+2,885
CRWD icon
62
CrowdStrike
CRWD
$134B
$1.88M 0.44%
3,921
+134
IYW icon
63
iShares US Technology ETF
IYW
$22.5B
$1.86M 0.43%
10,330
-2,374
UMAY icon
64
Innovator US Equity Ultra Buffer ETF May
UMAY
$62M
$1.83M 0.43%
51,903
XOM icon
65
Exxon Mobil
XOM
$483B
$1.82M 0.43%
16,836
-617
FTNT icon
66
Fortinet
FTNT
$61.7B
$1.81M 0.42%
16,926
+7,818
PJUN icon
67
Innovator US Equity Power Buffer ETF June
PJUN
$772M
$1.8M 0.42%
45,035
+308
WM icon
68
Waste Management
WM
$80.4B
$1.76M 0.41%
7,787
-523
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.76M 0.41%
3,685
-362
FRT icon
70
Federal Realty Investment Trust
FRT
$8.27B
$1.75M 0.41%
+18,435
HON icon
71
Honeywell
HON
$124B
$1.74M 0.41%
7,329
-447
CRCL
72
Circle Internet Group
CRCL
$23.1B
$1.72M 0.4%
+7,735
VPU icon
73
Vanguard Utilities ETF
VPU
$7.76B
$1.63M 0.38%
8,982
-946
IRDM icon
74
Iridium Communications
IRDM
$1.77B
$1.6M 0.37%
50,024
+4,331
CEG icon
75
Constellation Energy
CEG
$110B
$1.59M 0.37%
+5,005
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3
4 5