CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $463M
1-Year Est. Return 21.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.41%
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
UBER icon
76
Uber
UBER
$156B
$1.83M 0.4%
23,729
-464
IVES
77
Dan IVES Wedbush AI Revolution ETF
IVES
$935M
$1.8M 0.39%
57,822
+5,493
UMAY icon
78
Innovator US Equity Ultra Buffer ETF May
UMAY
$58M
$1.79M 0.39%
48,821
-2,633
HSY icon
79
Hershey
HSY
$47.8B
$1.79M 0.39%
8,862
+1
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.75M 0.38%
3,533
-161
CEG icon
81
Constellation Energy
CEG
$118B
$1.71M 0.37%
6,456
+310
O icon
82
Realty Income
O
$61.7B
$1.71M 0.37%
27,837
+33
GEV icon
83
GE Vernova
GEV
$238B
$1.68M 0.36%
+2,215
ITA icon
84
iShares US Aerospace & Defense ETF
ITA
$16.3B
$1.65M 0.36%
+7,119
NOW icon
85
ServiceNow
NOW
$115B
$1.62M 0.35%
14,916
+771
IYF icon
86
iShares US Financials ETF
IYF
$3.81B
$1.59M 0.34%
12,506
+1,280
RF icon
87
Regions Financial
RF
$24.2B
$1.58M 0.34%
+53,507
UDEC
88
Innovator US Equity Ultra Buffer ETF December
UDEC
$301M
$1.58M 0.34%
39,611
CIEN icon
89
Ciena
CIEN
$50.7B
$1.53M 0.33%
+5,636
UJUN icon
90
Innovator US Equity Ultra Buffer ETF June
UJUN
$80.2M
$1.51M 0.33%
40,094
-3,157
COHR icon
91
Coherent
COHR
$55.5B
$1.5M 0.33%
+6,699
CI icon
92
Cigna
CI
$75.9B
$1.5M 0.32%
5,461
+302
PMAR icon
93
Innovator US Equity Power Buffer ETF March
PMAR
$608M
$1.5M 0.32%
33,101
-180
PJAN icon
94
Innovator US Equity Power Buffer ETF January
PJAN
$1.54B
$1.5M 0.32%
31,712
-237
ICE icon
95
Intercontinental Exchange
ICE
$93.7B
$1.47M 0.32%
8,966
+515
CIBR icon
96
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.57B
$1.4M 0.3%
21,072
+2,025
AMD icon
97
Advanced Micro Devices
AMD
$321B
$1.38M 0.3%
5,789
+2,647
WFC icon
98
Wells Fargo
WFC
$255B
$1.38M 0.3%
14,926
+60
PNOV icon
99
Innovator US Equity Power Buffer ETF November
PNOV
$958M
$1.36M 0.29%
32,452
-3,683
PAPR icon
100
Innovator US Equity Power Buffer ETF April
PAPR
$764M
$1.36M 0.29%
34,579
2 3
4
5 6