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CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $509M
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+23.29%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$47.5M
Cap. Flow
-$860K
Cap. Flow %
-0.17%
Top 10 Hldgs %
26.58%
Holding
282
New
20
Increased
105
Reduced
112
Closed
14

Top Buys

1
DRAM
Roundhill Memory ETF
DRAM
+$2.86M
2
SPCX
SpaceX
SPCX
+$2.49M
3
ARM icon
Arm
ARM
+$2.46M
4
GLW icon
Corning
GLW
+$2.1M
5
MU icon
Micron Technology
MU
+$1.81M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$3.3M
2
NET icon
Cloudflare
NET
+$2.68M
3
XOM icon
ExxonMobil
XOM
+$2.64M
4
PLTR icon
Palantir
PLTR
+$2.55M
5
NOW icon
ServiceNow
NOW
+$1.9M

Sector Composition

1 Technology 23.72%
2 Consumer Staples 6.63%
3 Industrials 5.48%
4 Financials 4.82%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
101
Paychex
PAYX
$39.1B
$1.35M 0.27%
13,185
+851
+7% +$80.5K
JAAA icon
102
Janus Henderson AAA CLO ETF
JAAA
$29B
$1.35M 0.26%
26,662
+1,092
+4% +$55.2K
VMC icon
103
Vulcan Materials
VMC
$37.5B
$1.34M 0.26%
4,555
+261
+6% +$74.8K
WFC icon
104
Wells Fargo
WFC
$265B
$1.32M 0.26%
15,320
+9
+0.1% +$723
CLOA icon
105
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.16B
$1.28M 0.25%
24,780
+894
+4% +$46.4K
ICE icon
106
Intercontinental Exchange
ICE
$79.1B
$1.27M 0.25%
10,037
+616
+7% +$92.4K
IDV icon
107
iShares International Select Dividend ETF
IDV
$8.24B
$1.26M 0.25%
30,567
+407
+1% +$17.8K
POCT icon
108
Innovator US Equity Power Buffer ETF October
POCT
$968M
$1.26M 0.25%
27,074
-60
-0.2% -$2.73K
MARW icon
109
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.1M
$1.25M 0.24%
34,536
– –
JANW icon
110
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$338M
$1.22M 0.24%
31,422
-1,092
-3% -$41.6K
PJUL icon
111
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$1.21M 0.24%
24,923
-180
-0.7% -$8.65K
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.2M 0.24%
2,303
-34
-1% -$17K
BAM icon
113
Brookfield Asset Management
BAM
$78.3B
$1.2M 0.24%
26,427
+1,334
+5% +$63K
LRCX icon
114
Lam Research
LRCX
$419B
$1.12M 0.22%
2,859
-66
-2% -$20K
JNJ icon
115
Johnson & Johnson
JNJ
$595B
$1.08M 0.21%
4,264
-29
-0.7% -$6.76K
ADP icon
116
Automatic Data Processing
ADP
$98.9B
$1.08M 0.21%
4,589
-84
-2% -$18K
JPST icon
117
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.06M 0.21%
21,059
-5,061
-19% -$256K
MCK icon
118
McKesson
MCK
$93.2B
$1.04M 0.2%
1,352
-5
-0.4% -$3.96K
DDFO
119
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$100M
$1.03M 0.2%
45,848
-133
-0.3% -$2.95K
JULW icon
120
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$238M
$1M 0.2%
24,619
– –
UNOV icon
121
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$991K 0.19%
24,649
– –
HPE icon
122
Hewlett Packard
HPE
$62.8B
$990K 0.19%
+22,516
New +$813K
MOAT icon
123
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$983K 0.19%
9,349
-523
-5% -$52.9K
QTEC icon
124
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$962K 0.19%
2,951
-253
-8% -$72.5K
HONA
125
Honeywell Aerospace
HONA
$67.4B
$958K 0.19%
+4,213
New +$930K
3 4
5
6 7

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B
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TAM
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HNW
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JF
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