CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $428M
This Quarter Return
+11.5%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
Cap. Flow
+$75.6M
Cap. Flow %
31.44%
Top 10 Hldgs %
20.25%
Holding
251
New
89
Increased
108
Reduced
29
Closed
18

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.39M
2
VPU icon
Vanguard Utilities ETF
VPU
$3.33M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.3M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$2.24M
5
CAG icon
Conagra Brands
CAG
$2.19M

Top Sells

1
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
$1.05M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$785K
3
RNG icon
RingCentral
RNG
$721K
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$628K
5
NET icon
Cloudflare
NET
$623K

Sector Composition

1 Technology 13.3%
2 Consumer Discretionary 6.35%
3 Consumer Staples 5.32%
4 Healthcare 5.11%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NET icon
76
Cloudflare
NET
$72.7B
$970K 0.4% 11,625 -7,462 -39% -$623K
MCD icon
77
McDonald's
MCD
$224B
$964K 0.4% 4,518 +1,119 +33% +$239K
QQEW icon
78
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$962K 0.4% +9,245 New +$962K
QCOM icon
79
Qualcomm
QCOM
$173B
$959K 0.4% 5,902 -882 -13% -$143K
CL icon
80
Colgate-Palmolive
CL
$67.9B
$946K 0.39% 12,105 +8 +0.1% +$625
BA icon
81
Boeing
BA
$177B
$941K 0.39% 4,570 +2,916 +176% +$600K
JCI icon
82
Johnson Controls International
JCI
$69.9B
$938K 0.39% 17,926 +1,056 +6% +$55.3K
PG icon
83
Procter & Gamble
PG
$368B
$934K 0.39% 7,182 +2,334 +48% +$304K
DXCM icon
84
DexCom
DXCM
$29.5B
$933K 0.39% 2,520 +398 +19% +$147K
IONS icon
85
Ionis Pharmaceuticals
IONS
$6.79B
$918K 0.38% +14,863 New +$918K
UNH icon
86
UnitedHealth
UNH
$281B
$916K 0.38% 2,637 +292 +12% +$101K
FINX icon
87
Global X FinTech ETF
FINX
$303M
$906K 0.38% 19,134 +3,512 +22% +$166K
AXON icon
88
Axon Enterprise
AXON
$58.7B
$904K 0.38% +5,309 New +$904K
AVGO icon
89
Broadcom
AVGO
$1.4T
$903K 0.38% 1,942 -47 -2% -$21.9K
ESGU icon
90
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$900K 0.37% +10,182 New +$900K
CHWY icon
91
Chewy
CHWY
$16.9B
$899K 0.37% 8,551 -4,139 -33% -$435K
UNP icon
92
Union Pacific
UNP
$133B
$887K 0.37% 4,284 +295 +7% +$61.1K
LOW icon
93
Lowe's Companies
LOW
$145B
$861K 0.36% 4,993 +467 +10% +$80.5K
TREX icon
94
Trex
TREX
$6.61B
$850K 0.35% +8,664 New +$850K
BMY icon
95
Bristol-Myers Squibb
BMY
$96B
$842K 0.35% 13,036 +2,977 +30% +$192K
CVS icon
96
CVS Health
CVS
$92.8B
$833K 0.35% 11,243 +3,944 +54% +$292K
ILCG icon
97
iShares Morningstar Growth ETF
ILCG
$2.93B
$830K 0.35% 2,798 +185 +7% +$54.9K
PCAR icon
98
PACCAR
PCAR
$52.5B
$813K 0.34% 8,223 -78 -0.9% -$7.71K
TECB icon
99
iShares US Tech Breakthrough Multisector ETF
TECB
$439M
$809K 0.34% 22,310 +1,461 +7% +$53K
JPM icon
100
JPMorgan Chase
JPM
$829B
$806K 0.34% 6,026 +3,554 +144% +$475K
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