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
$462M
AUM Growth
-$611K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.55M
3
+$1.29M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.27M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$1.24M

Top Sells

1
+$2.66M
2
+$2.61M
3
+$2.48M
4
UBER icon
Uber
UBER
+$1.83M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.4M

Sector Composition

1 Technology 19.75%
2 Consumer Staples 7.29%
3 Energy 5.73%
4 Communication Services 5.24%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMAY icon
76
Innovator US Equity Ultra Buffer ETF May
UMAY
$58.7M
$1.8M 0.39%
48,821
O icon
77
Realty Income
O
$60.3B
$1.77M 0.38%
28,432
+595
COHR icon
78
Coherent
COHR
$61.5B
$1.75M 0.38%
6,797
+98
IVES
79
Dan IVES Wedbush AI Revolution ETF
IVES
$992M
$1.75M 0.38%
60,906
+3,084
APP icon
80
Applovin
APP
$157B
$1.72M 0.37%
4,450
+15
ITA icon
81
iShares US Aerospace & Defense ETF
ITA
$14B
$1.72M 0.37%
7,740
+621
QCOM icon
82
Qualcomm
QCOM
$143B
$1.71M 0.37%
13,493
+434
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.69M 0.37%
3,539
+6
LOW icon
84
Lowe's Companies
LOW
$136B
$1.69M 0.37%
7,298
+20
CEG icon
85
Constellation Energy
CEG
$108B
$1.6M 0.35%
5,867
-589
IYF icon
86
iShares US Financials ETF
IYF
$3.44B
$1.58M 0.34%
13,370
+864
CI icon
87
Cigna
CI
$72.9B
$1.56M 0.34%
5,783
+322
ICE icon
88
Intercontinental Exchange
ICE
$92.8B
$1.54M 0.33%
9,421
+455
UJUN icon
89
Innovator US Equity Ultra Buffer ETF June
UJUN
$77.5M
$1.5M 0.32%
40,094
PMAR icon
90
Innovator US Equity Power Buffer ETF March
PMAR
$719M
$1.48M 0.32%
33,057
-44
PJAN icon
91
Innovator US Equity Power Buffer ETF January
PJAN
$1.58B
$1.47M 0.32%
31,712
UDEC
92
Innovator US Equity Ultra Buffer ETF December
UDEC
$310M
$1.46M 0.32%
37,320
-2,291
RF icon
93
Regions Financial
RF
$23.9B
$1.43M 0.31%
54,147
+640
AMD icon
94
Advanced Micro Devices
AMD
$454B
$1.42M 0.31%
6,531
+742
TMUS icon
95
T-Mobile US
TMUS
$217B
$1.4M 0.3%
6,961
+329
PAPR icon
96
Innovator US Equity Power Buffer ETF April
PAPR
$906M
$1.38M 0.3%
34,579
PNOV icon
97
Innovator US Equity Power Buffer ETF November
PNOV
$941M
$1.33M 0.29%
32,452
JPST icon
98
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$1.32M 0.29%
26,120
+6,350
AUGW icon
99
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$139M
$1.32M 0.28%
40,667
-92
ATFV icon
100
Alger 35 ETF
ATFV
$135M
$1.29M 0.28%
40,532
+721
2 3
4
5 6