CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
+10.07%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-11%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
226
New
34
Increased
91
Reduced
33
Closed
64
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
$3.16M |
| 2 |
NVIDIA
NVDA
|
$1.73M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.63M |
| 4 |
Chevron
CVX
|
$1.63M |
| 5 |
ARK Web x.0 ETF
ARKW
|
$1.41M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.13M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.64M |
| 3 |
Vanguard Utilities ETF
VPU
|
$2.73M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.71M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.33M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Consumer Discretionary | 8.66% |
| 3 | Healthcare | 5.73% |
| 4 | Financials | 4.44% |
| 5 | Consumer Staples | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Church & Dwight Co
CHD
$22.7B
| $517K | 0.34% |
5,612
+574
| +11% | +$52.9K |
|
|
PGZ
102
Principal Real Estate Income Fund
PGZ
$70.2M
| $516K | 0.34% |
+49,470
| New | +$516K |
|
103
SolarEdge
SEDG
$1.97B
| $515K | 0.34% |
1,841
+315
| +21% | +$88.1K |
|
104
Tesla
TSLA
$1.08T
| $499K | 0.33% |
1,181
+961
| +437% | +$34.2K |
|
105
Alphabet (Google) Class A
GOOGL
$2.79T
| $498K | 0.33% |
314
+71
| +29% | +$113K |
|
106
First Trust Cloud Computing ETF
SKYY
$3.03B
| $496K | 0.33% |
+6,056
| New | +$496K |
|
107
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $492K | 0.32% |
4,020
-3,998
| -50% | -$489K |
|
108
Kimberly-Clark
KMB
$42.5B
| $487K | 0.32% |
3,280
+454
| +16% | +$67.4K |
|
109
Unilever
UL
$158B
| $484K | 0.32% |
7,854
-254
| -3% | -$15.7K |
|
110
Crown Castle
CCI
$42.3B
| $480K | 0.31% |
2,934
+1,410
| +93% | +$231K |
|
111
Blackrock
BLK
$170B
| $468K | 0.31% |
737
+30
| +4% | +$19.1K |
|
112
Federal Agricultural Mortgage
AGM
$2.24B
| $467K | 0.31% |
6,818
+435
| +7% | +$29.8K |
|
|
JPS
113
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $452K | 0.3% |
50,290
+4,192
| +9% | +$37.7K |
|
114
Global X E-commerce ETF
EBIZ
$65.6M
| $451K | 0.3% |
+15,979
| New | +$451K |
|
|
HEAL
115
Global X Funds Global X HealthTech ETF
HEAL
$133M
| $450K | 0.29% |
+26,222
| New | +$450K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.08T
| $449K | 0.29% |
2,136
-1,014
| -32% | -$213K |
|
117
Intercontinental Exchange
ICE
$100B
| $440K | 0.29% |
4,420
+1,708
| +63% | +$170K |
|
118
CVS Health
CVS
$93B
| $432K | 0.28% |
7,299
-2,955
| -29% | -$175K |
|
119
Edison International
EIX
$21.3B
| $413K | 0.27% |
+7,000
| New | +$413K |
|
120
Roper Technologies
ROP
$56.4B
| $408K | 0.27% |
969
+219
| +29% | +$92.2K |
|
121
Gilead Sciences
GILD
$140B
| $407K | 0.27% |
6,767
+1,046
| +18% | +$62.9K |
|
|
122
Invesco QQQ Trust
QQQ
$364B
| $403K | 0.26% |
1,417
-9,524
| -87% | -$2.71M |
|
123
Vertex Pharmaceuticals
VRTX
$102B
| $390K | 0.26% |
1,845
+328
| +22% | +$69.3K |
|
124
Accenture
ACN
$158B
| $372K | 0.24% |
1,597
+512
| +47% | +$119K |
|
125
Automatic Data Processing
ADP
$121B
| $354K | 0.23% |
2,413
+2
| +0.1% | +$293 |
|