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CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $509M
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+23.29%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$47.5M
Cap. Flow
-$860K
Cap. Flow %
-0.17%
Top 10 Hldgs %
26.58%
Holding
282
New
20
Increased
105
Reduced
112
Closed
14

Top Buys

1
DRAM
Roundhill Memory ETF
DRAM
+$2.86M
2
SPCX
SpaceX
SPCX
+$2.49M
3
ARM icon
Arm
ARM
+$2.46M
4
GLW icon
Corning
GLW
+$2.1M
5
MU icon
Micron Technology
MU
+$1.81M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$3.3M
2
NET icon
Cloudflare
NET
+$2.68M
3
XOM icon
ExxonMobil
XOM
+$2.64M
4
PLTR icon
Palantir
PLTR
+$2.55M
5
NOW icon
ServiceNow
NOW
+$1.9M

Sector Composition

1 Technology 23.72%
2 Consumer Staples 6.63%
3 Industrials 5.48%
4 Financials 4.82%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
76
Western Digital
WDC
$177B
$1.99M 0.39%
3,327
+2,020
+155% +$982K
VPU
77
Vanguard Utilities ETF
VPU
$8.66B
$1.98M 0.39%
10,246
-49
-0.5% -$9.61K
PJUN icon
78
Innovator US Equity Power Buffer ETF June
PJUN
$954M
$1.97M 0.39%
45,648
+721
+2% +$31K
JIII
79
Janus Henderson Income ETF
JIII
$187M
$1.95M 0.38%
39,111
+1,691
+5% +$84.3K
CRDO icon
80
Credo Technology Group
CRDO
$42.3B
$1.92M 0.38%
+7,424
New +$1.47M
ORCL icon
81
Oracle
ORCL
$382B
$1.9M 0.37%
13,320
+531
+4% +$96.2K
CLIP icon
82
Global X 1-3 Month T-Bill ETF
CLIP
$2.61B
$1.88M 0.37%
18,838
-6,160
-25% -$617K
O icon
83
Realty Income
O
$59B
$1.83M 0.36%
29,618
+1,186
+4% +$73.9K
UMAY icon
84
Innovator US Equity Ultra Buffer ETF May
UMAY
$144M
$1.8M 0.35%
47,343
-1,478
-3% -$55.6K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.76M 0.35%
3,524
-15
-0.4% -$7.21K
RF icon
86
Regions Financial
RF
$26.9B
$1.72M 0.34%
55,889
+1,742
+3% +$48.9K
LOW icon
87
Lowe's Companies
LOW
$118B
$1.68M 0.33%
7,560
+262
+4% +$59.5K
CI icon
88
Cigna
CI
$78.8B
$1.67M 0.33%
6,023
+240
+4% +$67.8K
NOC icon
89
Northrop Grumman
NOC
$74.6B
$1.64M 0.32%
3,157
+90
+3% +$51.9K
HSY icon
90
Hershey
HSY
$34.5B
$1.58M 0.31%
8,861
-2
-0% -$377
PJAN icon
91
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
$1.56M 0.31%
31,452
-260
-0.8% -$12.7K
UDEC
92
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$1.55M 0.3%
37,195
-125
-0.3% -$5.12K
UJUN icon
93
Innovator US Equity Ultra Buffer ETF June
UJUN
$180M
$1.54M 0.3%
40,094
– –
PLTR icon
94
Palantir
PLTR
$321B
$1.52M 0.3%
12,123
-18,695
-61% -$2.55M
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.45M 0.28%
2,076
+157
+8% +$105K
PNOV icon
96
Innovator US Equity Power Buffer ETF November
PNOV
$912M
$1.44M 0.28%
32,452
– –
PAPR icon
97
Innovator US Equity Power Buffer ETF April
PAPR
$955M
$1.44M 0.28%
34,109
-470
-1% -$19.6K
PMAR icon
98
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$1.43M 0.28%
29,857
-3,200
-10% -$150K
AUGW icon
99
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$1.38M 0.27%
40,567
-100
-0.2% -$3.35K
ASTS icon
100
AST SpaceMobile
ASTS
$19.8B
$1.38M 0.27%
+16,015
New +$1.4M
2 3
4
5 6

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B
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JF
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