CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $462M
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
-$611K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.55M
3
+$1.29M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.27M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$1.24M

Top Sells

1
+$2.66M
2
+$2.61M
3
+$2.48M
4
UBER icon
Uber
UBER
+$1.83M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.4M

Sector Composition

1 Technology 19.75%
2 Consumer Staples 7.29%
3 Energy 5.73%
4 Communication Services 5.24%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
101
iShares International Select Dividend ETF
IDV
$8.36B
$1.29M 0.28%
+30,160
JAAA icon
102
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$1.29M 0.28%
+25,570
CLOA icon
103
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.02B
$1.24M 0.27%
+23,886
WFC icon
104
Wells Fargo
WFC
$249B
$1.23M 0.27%
15,311
+385
VMC icon
105
Vulcan Materials
VMC
$37.3B
$1.2M 0.26%
4,294
+46
MCK icon
106
McKesson
MCK
$106B
$1.2M 0.26%
1,357
+1
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$1.19M 0.26%
1,919
+53
JANW icon
108
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$1.19M 0.26%
32,514
-294
MARW icon
109
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$81.9M
$1.18M 0.26%
34,536
+15,603
POCT icon
110
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
$1.17M 0.25%
27,134
-311
PJUL icon
111
Innovator US Equity Power Buffer ETF July
PJUL
$999M
$1.16M 0.25%
25,103
PAYX icon
112
Paychex
PAYX
$33B
$1.13M 0.24%
+12,334
BAM icon
113
Brookfield Asset Management
BAM
$79.5B
$1.12M 0.24%
25,093
+1,380
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$1.09M 0.24%
2,337
+3
PEP icon
115
PepsiCo
PEP
$216B
$1.06M 0.23%
6,770
+986
JNJ icon
116
Johnson & Johnson
JNJ
$565B
$1.04M 0.23%
4,293
-44
DDFO
117
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$101M
$990K 0.21%
45,981
JULW icon
118
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$314M
$960K 0.21%
24,619
ADP icon
119
Automatic Data Processing
ADP
$80.7B
$953K 0.21%
4,673
+2,016
MOAT icon
120
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$953K 0.21%
9,872
-112
UNOV icon
121
Innovator US Equity Ultra Buffer ETF November
UNOV
$178M
$922K 0.2%
24,649
PCAR icon
122
PACCAR
PCAR
$65.4B
$905K 0.2%
7,652
+12
ABT icon
123
Abbott
ABT
$166B
$891K 0.19%
8,665
-4
ED icon
124
Consolidated Edison
ED
$40.7B
$875K 0.19%
7,580
FLS icon
125
Flowserve
FLS
$9.95B
$855K 0.19%
11,365
+755
3 4
5
6 7