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
$452M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.04M
3
+$1.73M
4
SMR icon
NuScale Power
SMR
+$1.29M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$759K

Top Sells

1
+$2.92M
2
+$1.83M
3
+$1.6M
4
GTLB icon
GitLab
GTLB
+$1.3M
5
AAPL icon
Apple
AAPL
+$604K

Sector Composition

1 Technology 21.4%
2 Consumer Staples 6.55%
3 Communication Services 5.99%
4 Financials 5.09%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
101
Take-Two Interactive
TTWO
$46.1B
$1.26M 0.28%
4,916
+420
BAM icon
102
Brookfield Asset Management
BAM
$83.6B
$1.25M 0.28%
22,033
+805
VMC icon
103
Vulcan Materials
VMC
$38.6B
$1.2M 0.27%
3,958
+198
WFC icon
104
Wells Fargo
WFC
$268B
$1.19M 0.26%
14,866
-7
POCT icon
105
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$1.18M 0.26%
27,371
ABT icon
106
Abbott
ABT
$223B
$1.17M 0.26%
8,871
-2,680
PJUL icon
107
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$1.17M 0.26%
25,694
-526
GPIQ icon
108
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.22B
$1.15M 0.26%
22,069
+8,726
DIA icon
109
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$1.1M 0.24%
2,375
-36
TEAM icon
110
Atlassian
TEAM
$39.9B
$1.07M 0.24%
7,107
+196
JPST icon
111
JPMorgan Ultra-Short Income ETF
JPST
$35B
$1.04M 0.23%
20,610
+182
MDY icon
112
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$1.04M 0.23%
1,735
+94
MCK icon
113
McKesson
MCK
$106B
$1.03M 0.23%
1,353
+1
XYLD icon
114
Global X S&P 500 Covered Call ETF
XYLD
$3.04B
$1.03M 0.23%
26,071
-2,700
JANW icon
115
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$286M
$1.02M 0.23%
28,212
MOAT icon
116
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$1M 0.22%
9,957
UNOV icon
117
Innovator US Equity Ultra Buffer ETF November
UNOV
$174M
$1M 0.22%
26,657
-290
MARW icon
118
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$68M
$977K 0.22%
29,048
JULW icon
119
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$302M
$945K 0.21%
24,619
-300
JNJ icon
120
Johnson & Johnson
JNJ
$495B
$910K 0.2%
4,895
+84
PEP icon
121
PepsiCo
PEP
$204B
$903K 0.2%
6,370
+40
QYLD icon
122
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$844K 0.19%
49,474
-6,499
ED icon
123
Consolidated Edison
ED
$35.3B
$775K 0.17%
7,935
BAC icon
124
Bank of America
BAC
$389B
$769K 0.17%
15,250
+1,349
ADP icon
125
Automatic Data Processing
ADP
$103B
$765K 0.17%
2,655
-660
3 4
5
6 7