CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $452M
1-Year Est. Return 24.89%
This Quarter Est. Return
1 Year Est. Return
+24.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.06M
3
+$2.76M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$2.62M
5
VRT icon
Vertiv
VRT
+$2.07M

Top Sells

1
+$2.23M
2
+$2.22M
3
+$1.8M
4
AMZN icon
Amazon
AMZN
+$1.78M
5
COIN icon
Coinbase
COIN
+$1.73M

Sector Composition

1 Technology 21.3%
2 Consumer Staples 7.18%
3 Financials 5.49%
4 Communication Services 5.37%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
76
Hershey
HSY
$37.6B
$1.58M 0.37%
8,860
UDEC icon
77
Innovator US Equity Ultra Buffer ETF December
UDEC
$238M
$1.56M 0.36%
42,320
-2,149
UJUN icon
78
Innovator US Equity Ultra Buffer ETF June
UJUN
$82.2M
$1.55M 0.36%
43,251
O icon
79
Realty Income
O
$52.1B
$1.55M 0.36%
27,421
+177
LOW icon
80
Lowe's Companies
LOW
$136B
$1.51M 0.35%
6,810
+299
GPIX icon
81
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.45B
$1.5M 0.35%
29,782
+4,446
CI icon
82
Cigna
CI
$73.6B
$1.49M 0.35%
5,061
-561
NOC icon
83
Northrop Grumman
NOC
$83.3B
$1.49M 0.35%
2,859
-23
ICE icon
84
Intercontinental Exchange
ICE
$92B
$1.48M 0.34%
8,134
-805
TMO icon
85
Thermo Fisher Scientific
TMO
$216B
$1.46M 0.34%
3,545
+347
PNOV icon
86
Innovator US Equity Power Buffer ETF November
PNOV
$1.01B
$1.45M 0.34%
36,310
-2,868
PJAN icon
87
Innovator US Equity Power Buffer ETF January
PJAN
$1.19B
$1.45M 0.34%
32,563
ABT icon
88
Abbott
ABT
$218B
$1.44M 0.34%
11,551
-527
PMAR icon
89
Innovator US Equity Power Buffer ETF March
PMAR
$617M
$1.42M 0.33%
33,281
-3,237
TEAM icon
90
Atlassian
TEAM
$43.2B
$1.35M 0.32%
+6,911
NVBW icon
91
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$93.1M
$1.35M 0.32%
41,480
CVE icon
92
Cenovus Energy
CVE
$31.6B
$1.33M 0.31%
+94,079
IYF icon
93
iShares US Financials ETF
IYF
$4.17B
$1.33M 0.31%
+10,808
GTLB icon
94
GitLab
GTLB
$6.44B
$1.3M 0.3%
+28,609
PAPR icon
95
Innovator US Equity Power Buffer ETF April
PAPR
$786M
$1.3M 0.3%
34,579
-34,732
BAM icon
96
Brookfield Asset Management
BAM
$85.7B
$1.29M 0.3%
21,228
-1,792
TSLA icon
97
Tesla
TSLA
$1.62T
$1.26M 0.29%
3,820
-269
WFC icon
98
Wells Fargo
WFC
$296B
$1.2M 0.28%
14,873
+25
PJUL icon
99
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$1.16M 0.27%
26,220
POCT icon
100
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$1.14M 0.27%
27,371
-941
2 3
4
5 6