CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
-1.17%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(-12%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
239
New
6
Increased
68
Reduced
110
Closed
14
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.31M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.93M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.25M |
| 4 |
CrowdStrike
CRWD
|
$1.08M |
| 5 |
Arista Networks
ANET
|
$996K |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.97M |
| 2 |
Apple
AAPL
|
$1.96M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.4M |
| 4 |
Danaher
DHR
|
$1.38M |
| 5 |
Microsoft
MSFT
|
$1.35M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Consumer Staples | 8.48% |
| 3 | Financials | 5.65% |
| 4 | Communication Services | 4.98% |
| 5 | Energy | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
CrowdStrike
CRWD
$104B
| $1.37M | 0.37% |
3,787
+2,995
| +378% | +$1.08M |
|
77
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.35M | 0.36% |
32,563
-439
| -1% | -$18.2K |
|
78
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $1.33M | 0.36% |
33,780
+1,238
| +4% | +$48.9K |
|
79
Cloudflare
NET
$71.7B
| $1.33M | 0.36% |
11,714
-3,760
| -24% | -$427K |
|
80
Salesforce
CRM
$245B
| $1.27M | 0.34% |
4,722
-543
| -10% | -$146K |
|
81
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$73.2M
| $1.27M | 0.34% |
41,480
| – | – |
|
82
Iridium Communications
IRDM
$2.62B
| $1.24M | 0.33% |
45,693
-14,945
| -25% | -$406K |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.22M | 0.33% |
2,285
-124
| -5% | -$66.4K |
|
84
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.38B
| $1.17M | 0.32% |
25,336
-1,337
| -5% | -$62K |
|
85
Alger 35 ETF
ATFV
$41.8M
| $1.14M | 0.31% |
51,575
-9,404
| -15% | -$209K |
|
86
Simon Property Group
SPG
$58.7B
| $1.14M | 0.31% |
6,894
-1,986
| -22% | -$329K |
|
87
Brookfield Asset Management
BAM
$94.4B
| $1.13M | 0.31% |
23,020
-8,766
| -28% | -$432K |
|
88
Colgate-Palmolive
CL
$67.7B
| $1.13M | 0.31% |
12,147
+2
| +0% | +$187 |
|
89
Qualcomm
QCOM
$170B
| $1.12M | 0.3% |
7,367
-1,963
| -21% | -$300K |
|
90
Tesla
TSLA
$1.08T
| $1.12M | 0.3% |
4,089
+364
| +10% | +$100K |
|
91
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $1.12M | 0.3% |
67,037
+3,140
| +5% | +$52.4K |
|
92
PACCAR
PCAR
$50.5B
| $1.11M | 0.3% |
11,362
+5
| +0% | +$490 |
|
93
Innovator US Equity Power Buffer ETF October
POCT
$783M
| $1.1M | 0.3% |
28,312
| – | – |
|
94
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $1.06M | 0.29% |
26,220
| – | – |
|
95
AbbVie
ABBV
$374B
| $1.06M | 0.29% |
5,083
-2,055
| -29% | -$427K |
|
96
Wells Fargo
WFC
$258B
| $1.05M | 0.28% |
14,848
+15
| +0.1% | +$1.06K |
|
97
Automatic Data Processing
ADP
$121B
| $1.04M | 0.28% |
3,408
-249
| -7% | -$76.1K |
|
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.02M | 0.28% |
2,436
-68
| -3% | -$28.5K |
|
|
99
Arista Networks
ANET
$173B
| $996K | 0.27% |
+12,761
| New | +$996K |
|
100
PepsiCo
PEP
$203B
| $967K | 0.26% |
6,493
-171
| -3% | -$25.5K |
|