CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
+10.29%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+11%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
244
New
18
Increased
136
Reduced
58
Closed
12
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.81M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.18M |
| 3 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$2.07M |
| 4 |
Palantir
PLTR
|
$1.66M |
| 5 |
Mastercard
MA
|
$1.65M |
Top Sells
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Consumer Staples | 7.81% |
| 3 | Financials | 5.96% |
| 4 | Healthcare | 5.56% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $1.46M | 0.4% | 3,023 +309 | +11% | +$150K |
|
77
Northrop Grumman
NOC
$84.5B
| $1.46M | 0.4% | 2,994 +300 | +11% | +$146K |
|
78
iShares US Technology ETF
IYW
$22.9B
| $1.45M | 0.4% | 11,420 +995 | +10% | +$126K |
|
79
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $1.42M | 0.39% | 81,842 +33,555 | +69% | +$584K |
|
80
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
| $1.4M | 0.38% | 45,093 -450 | -1% | -$14K |
|
81
ServiceNow
NOW
$190B
| $1.4M | 0.38% | 2,038 +625 | +44% | +$429K |
|
82
Vanguard Utilities ETF
VPU
$7.27B
| $1.38M | 0.38% | 9,396 -544 | -5% | -$79.7K |
|
83
Qualcomm
QCOM
$173B
| $1.37M | 0.37% | 8,362 +440 | +6% | +$72.2K |
|
84
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $1.37M | 0.37% | +37,857 | New | +$1.37M |
|
85
VanEck Semiconductor ETF
SMH
$27B
| $1.36M | 0.37% | 6,549 +559 | +9% | +$116K |
|
86
Blackstone
BX
$134B
| $1.34M | 0.37% | 11,394 -689 | -6% | -$81K |
|
87
Abbott
ABT
$231B
| $1.33M | 0.36% | 12,480 -4,049 | -24% | -$430K |
|
88
Starbucks
SBUX
$100B
| $1.32M | 0.36% | 17,734 +2,242 | +14% | +$167K |
|
89
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $1.28M | 0.35% | 36,163 -836 | -2% | -$29.7K |
|
90
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.28M | 0.35% | 58,043 -1,095 | -2% | -$24.2K |
|
91
PayPal
PYPL
$67.1B
| $1.27M | 0.35% | +19,161 | New | +$1.27M |
|
92
Trade Desk
TTD
$26.7B
| $1.24M | 0.34% | 14,530 +1,816 | +14% | +$155K |
|
93
PACCAR
PCAR
$52.5B
| $1.21M | 0.33% | 11,347 +5 | +0% | +$532 |
|
94
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.2M | 0.33% | 9,243 +240 | +3% | +$31.2K |
|
95
PepsiCo
PEP
$204B
| $1.19M | 0.32% | 6,780 +128 | +2% | +$22.4K |
|
96
Walmart
WMT
$774B
| $1.18M | 0.32% | 20,130 +13,866 | +221% | +$816K |
|
97
Costco
COST
$418B
| $1.17M | 0.32% | 1,615 +84 | +5% | +$60.7K |
|
98
Colgate-Palmolive
CL
$67.9B
| $1.15M | 0.31% | 12,541 -6 | -0% | -$551 |
|
99
Wells Fargo
WFC
$263B
| $1.15M | 0.31% | 19,353 -153 | -0.8% | -$9.11K |
|
100
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$165M
| $1.12M | 0.31% | 17,497 +1,360 | +8% | +$87.2K |
|