CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
+3.15%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+3.2%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
262
New
29
Increased
135
Reduced
56
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Consumer Discretionary | 7.55% |
| 3 | Healthcare | 5.63% |
| 4 | Consumer Staples | 5.17% |
| 5 | Financials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Tech Breakthrough Multisector ETF
TECB
$437M
| $1.11M | 0.45% |
29,799
+7,489
| +34% | +$280K |
|
77
Lowe's Companies
LOW
$146B
| $1.11M | 0.45% |
5,511
+518
| +10% | +$104K |
|
78
DocuSign
DOCU
$15.3B
| $1.08M | 0.44% |
4,882
+599
| +14% | +$133K |
|
79
Innovator US Equity Power Buffer ETF February
PFEB
$839M
| $1.06M | 0.43% |
+38,015
| New | +$1.06M |
|
80
Teladoc Health
TDOC
$1.37B
| $1.06M | 0.43% |
5,852
+1,366
| +30% | +$248K |
|
81
Union Pacific
UNP
$132B
| $1.05M | 0.42% |
4,826
+542
| +13% | +$118K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.05M | 0.42% |
9,619
+3,761
| +64% | +$409K |
|
83
Palo Alto Networks
PANW
$128B
| $1.03M | 0.41% |
2,915
+137
| +5% | +$48.3K |
|
84
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $1.02M | 0.41% |
+15,494
| New | +$1.02M |
|
85
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
| $1.02M | 0.41% |
35,067
| – | – |
|
86
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1.02M | 0.41% |
11,475
+1,718
| +18% | +$152K |
|
87
Trex
TREX
$6.41B
| $1.01M | 0.41% |
9,765
+1,101
| +13% | +$114K |
|
88
Hanesbrands
HBI
$2.17B
| $1.01M | 0.41% |
48,894
-894
| -2% | -$18.4K |
|
89
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $1.01M | 0.41% |
66,651
+42,908
| +181% | +$650K |
|
90
Enphase Energy
ENPH
$4.85B
| $990K | 0.4% |
6,153
+3,664
| +147% | +$590K |
|
91
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $984K | 0.4% |
9,195
-50
| -0.5% | -$5.35K |
|
92
Colgate-Palmolive
CL
$67.7B
| $974K | 0.39% |
12,018
-87
| -0.7% | -$7.05K |
|
93
Cardinal Health
CAH
$36B
| $973K | 0.39% |
+16,024
| New | +$973K |
|
94
Global X FinTech ETF
FINX
$296M
| $972K | 0.39% |
20,641
+1,507
| +8% | +$71K |
|
95
Cloudflare
NET
$71.7B
| $967K | 0.39% |
12,814
+1,189
| +10% | +$89.7K |
|
96
Louisiana-Pacific
LPX
$6.48B
| $966K | 0.39% |
+15,050
| New | +$966K |
|
97
CVS Health
CVS
$93B
| $957K | 0.39% |
12,569
+1,326
| +12% | +$101K |
|
98
Broadcom
AVGO
$1.42T
| $952K | 0.38% |
2,093
+151
| +8% | +$68.7K |
|
99
Johnson Controls International
JCI
$68.9B
| $952K | 0.38% |
15,285
-2,641
| -15% | -$164K |
|
100
Qualcomm
QCOM
$170B
| $929K | 0.37% |
6,986
+1,084
| +18% | +$144K |
|