CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $462M
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.32M
3
+$2.21M
4
TSLA icon
Tesla
TSLA
+$2.04M
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$2.01M

Top Sells

1
+$2.92M
2
+$2.04M
3
+$1.83M
4
DOV icon
Dover
DOV
+$1.76M
5
VST icon
Vistra
VST
+$1.7M

Sector Composition

1 Technology 19.32%
2 Consumer Staples 7.24%
3 Communication Services 6.04%
4 Financials 5.04%
5 Energy 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRTY icon
51
Alger Mid Cap 40 ETF
FRTY
$123M
$2.54M 0.55%
123,146
+3,247
NVBW icon
52
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.3M
$2.54M 0.55%
74,803
+33,323
XOM icon
53
Exxon Mobil
XOM
$646B
$2.35M 0.51%
16,431
-432
CLIP icon
54
Global X 1-3 Month T-Bill ETF
CLIP
$2.51B
$2.33M 0.5%
23,290
+1,329
JPIE icon
55
JPMorgan Income ETF
JPIE
$8.41B
$2.32M 0.5%
+50,039
GCOR icon
56
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$799M
$2.27M 0.49%
54,813
-3,338
NEAR icon
57
iShares Short Maturity Bond ETF
NEAR
$4.22B
$2.25M 0.49%
44,131
+1,386
NFLX icon
58
Netflix
NFLX
$431B
$2.23M 0.48%
27,771
+111
NET icon
59
Cloudflare
NET
$67.9B
$2.22M 0.48%
13,262
+272
NOC icon
60
Northrop Grumman
NOC
$98.1B
$2.13M 0.46%
3,051
+92
IWV icon
61
iShares Russell 3000 ETF
IWV
$17.9B
$2.13M 0.46%
5,470
-2,549
IYW icon
62
iShares US Technology ETF
IYW
$18.8B
$2.12M 0.46%
10,989
+282
CRWV
63
CoreWeave Inc
CRWV
$48.4B
$2.12M 0.46%
25,153
+21,833
WM icon
64
Waste Management
WM
$93.9B
$2.1M 0.45%
9,335
+1,126
TMO icon
65
Thermo Fisher Scientific
TMO
$186B
$2.09M 0.45%
3,667
+76
CVE icon
66
Cenovus Energy
CVE
$48.2B
$2.04M 0.44%
102,964
+3,215
ORCL icon
67
Oracle
ORCL
$396B
$2.03M 0.44%
13,321
+1,690
APP icon
68
Applovin
APP
$128B
$2M 0.43%
4,435
+47
LOW icon
69
Lowe's Companies
LOW
$139B
$2M 0.43%
7,278
+283
CRWD icon
70
CrowdStrike
CRWD
$100B
$1.95M 0.42%
4,669
+190
VPU icon
71
Vanguard Utilities ETF
VPU
$8.95B
$1.93M 0.42%
10,306
+271
HON icon
72
Honeywell
HON
$150B
$1.9M 0.41%
8,261
-112
PJUN icon
73
Innovator US Equity Power Buffer ETF June
PJUN
$638M
$1.89M 0.41%
44,927
QCOM icon
74
Qualcomm
QCOM
$136B
$1.89M 0.41%
13,059
+559
APD icon
75
Air Products & Chemicals
APD
$66.3B
$1.84M 0.4%
+6,675
1 2
3
4 5