CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
+4.98%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+0.18%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
262
New
20
Increased
78
Reduced
116
Closed
29
Top Buys
| 1 |
ARK 21Shares Bitcoin ETF
ARKB
|
$3.01M |
| 2 |
Iridium Communications
IRDM
|
$1.92M |
| 3 |
Uber
UBER
|
$1.47M |
| 4 |
Fortinet
FTNT
|
$1.39M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.31M |
Top Sells
| 1 |
Palantir
PLTR
|
$4.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.67M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$2.26M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.25M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Consumer Staples | 7.82% |
| 3 | Communication Services | 6.72% |
| 4 | Financials | 5.94% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $1.61M | 0.38% |
9,330
+456
| +5% | +$78.5K |
|
77
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $1.51M | 0.36% |
39,178
+3,015
| +8% | +$117K |
|
78
Northrop Grumman
NOC
$83.2B
| $1.5M | 0.36% |
3,427
+222
| +7% | +$97.4K |
|
79
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
| $1.5M | 0.36% |
43,251
-1,604
| -4% | -$55.5K |
|
80
Innovator US Equity Power Buffer ETF March
PMAR
$663M
| $1.49M | 0.36% |
36,518
-74
| -0.2% | -$3.03K |
|
|
81
Uber
UBER
$194B
| $1.47M | 0.35% |
+18,485
| New | +$1.47M |
|
82
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.42M | 0.34% |
33,002
-3,521
| -10% | -$152K |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.41M | 0.34% |
2,409
+174
| +8% | +$102K |
|
84
Hershey
HSY
$37.4B
| $1.4M | 0.33% |
8,860
-57
| -0.6% | -$9K |
|
85
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $1.39M | 0.33% |
32,542
+1,663
| +5% | +$71.2K |
|
|
86
Fortinet
FTNT
$58.7B
| $1.39M | 0.33% |
+12,481
| New | +$1.39M |
|
87
AbbVie
ABBV
$374B
| $1.38M | 0.33% |
7,138
+341
| +5% | +$65.8K |
|
88
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.38B
| $1.35M | 0.32% |
26,673
+8,413
| +46% | +$425K |
|
89
Tesla
TSLA
$1.08T
| $1.33M | 0.32% |
3,725
+499
| +15% | +$178K |
|
90
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$73.2M
| $1.31M | 0.31% |
+41,480
| New | +$1.31M |
|
91
Alger Concentrated Equity ETF
CNEQ
$113M
| $1.27M | 0.3% |
45,099
-7,339
| -14% | -$206K |
|
92
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.26M | 0.3% |
17,658
+809
| +5% | +$57.8K |
|
93
PACCAR
PCAR
$50.5B
| $1.2M | 0.29% |
11,357
| – | – |
|
94
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $1.2M | 0.29% |
63,897
-12,789
| -17% | -$240K |
|
95
Trade Desk
TTD
$26.3B
| $1.19M | 0.28% |
14,879
-1,491
| -9% | -$120K |
|
96
Wells Fargo
WFC
$258B
| $1.19M | 0.28% |
14,833
-5,793
| -28% | -$463K |
|
97
TSMC
TSM
$1.2T
| $1.17M | 0.28% |
5,751
-1,077
| -16% | -$220K |
|
98
Aurora
AUR
$10.4B
| $1.17M | 0.28% |
+114,439
| New | +$1.17M |
|
99
Innovator US Equity Power Buffer ETF October
POCT
$783M
| $1.14M | 0.27% |
28,312
-1,521
| -5% | -$61.5K |
|
100
Automatic Data Processing
ADP
$121B
| $1.13M | 0.27% |
3,657
+1
| +0% | +$308 |
|