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
$452M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.04M
3
+$1.73M
4
SMR icon
NuScale Power
SMR
+$1.29M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$759K

Top Sells

1
+$2.92M
2
+$1.83M
3
+$1.6M
4
GTLB icon
GitLab
GTLB
+$1.3M
5
AAPL icon
Apple
AAPL
+$604K

Sector Composition

1 Technology 21.4%
2 Consumer Staples 6.55%
3 Communication Services 5.99%
4 Financials 5.09%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$138B
$1.73M 0.38%
6,995
+185
IVES
77
Dan IVES Wedbush AI Revolution ETF
IVES
$937M
$1.73M 0.38%
+52,329
HSY icon
78
Hershey
HSY
$37.5B
$1.68M 0.37%
8,861
+1
CVE icon
79
Cenovus Energy
CVE
$33.7B
$1.67M 0.37%
99,749
+5,670
O icon
80
Realty Income
O
$52.8B
$1.66M 0.37%
27,804
+383
HON icon
81
Honeywell
HON
$121B
$1.66M 0.37%
7,892
+563
SMR icon
82
NuScale Power
SMR
$5.11B
$1.63M 0.36%
42,040
+33,134
FTNT icon
83
Fortinet
FTNT
$60.8B
$1.63M 0.36%
19,000
+2,074
UJUN icon
84
Innovator US Equity Ultra Buffer ETF June
UJUN
$84.3M
$1.59M 0.35%
43,251
CI icon
85
Cigna
CI
$73.1B
$1.52M 0.34%
5,159
+98
UDEC icon
86
Innovator US Equity Ultra Buffer ETF December
UDEC
$232M
$1.52M 0.34%
39,611
-2,709
TSLA icon
87
Tesla
TSLA
$1.43T
$1.5M 0.33%
3,358
-462
PNOV icon
88
Innovator US Equity Power Buffer ETF November
PNOV
$971M
$1.49M 0.33%
36,135
-175
CIBR icon
89
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$1.47M 0.32%
19,047
+9,864
PJAN icon
90
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$1.46M 0.32%
31,949
-614
PMAR icon
91
Innovator US Equity Power Buffer ETF March
PMAR
$615M
$1.46M 0.32%
33,281
IYF icon
92
iShares US Financials ETF
IYF
$4.13B
$1.4M 0.31%
11,226
+418
NVBW icon
93
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$90M
$1.38M 0.31%
41,480
AUGW icon
94
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$148M
$1.38M 0.3%
43,132
+11,667
ICE icon
95
Intercontinental Exchange
ICE
$89.5B
$1.37M 0.3%
8,451
+317
CRCL
96
Circle Internet Group
CRCL
$17.9B
$1.35M 0.3%
9,471
+1,736
JAAA icon
97
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$1.34M 0.3%
26,490
+8,399
PAPR icon
98
Innovator US Equity Power Buffer ETF April
PAPR
$785M
$1.33M 0.29%
34,579
ATFV icon
99
Alger 35 ETF
ATFV
$104M
$1.32M 0.29%
36,851
+1,932
TMUS icon
100
T-Mobile US
TMUS
$231B
$1.32M 0.29%
5,731
+846
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4
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