CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
-3.24%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+1.2%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
222
New
10
Increased
84
Reduced
65
Closed
23
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$9.03M |
| 2 |
ProShares Short S&P500
SH
|
$8.19M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.07M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.48M |
| 5 |
Tesla
TSLA
|
$922K |
Top Sells
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.54M |
| 2 |
Annaly Capital Management
NLY
|
$1.21M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$532K |
| 4 |
Amgen
AMGN
|
$525K |
| 5 |
Home Depot
HD
|
$499K |
Sector Composition
| 1 | Consumer Staples | 12.64% |
| 2 | Technology | 11.25% |
| 3 | Energy | 8.68% |
| 4 | Financials | 5.35% |
| 5 | Healthcare | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $531K | 0.27% | 3,722 +10 | +0.3% | +$1.43K |
|
102
iShares TIPS Bond ETF
TIP
$13.6B
| $531K | 0.27% | 5,028 -99 | -2% | -$10.5K |
|
103
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $522K | 0.26% | 8,193 +13 | +0.2% | +$828 |
|
104
Netflix
NFLX
$513B
| $517K | 0.26% | 2,413 -28 | -1% | -$6K |
|
105
iShares US Financial Services ETF
IYG
$1.94B
| $505K | 0.25% | 3,587 +3 | +0.1% | +$422 |
|
106
AbbVie
ABBV
$372B
| $504K | 0.25% | +3,565 | New | +$504K |
|
107
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $498K | 0.25% | 3,121 -239 | -7% | -$38.1K |
|
108
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $495K | 0.25% | 6,218 -1,123 | -15% | -$89.4K |
|
109
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $485K | 0.24% | 17,005 | – | – |
|
110
Mondelez International
MDLZ
$79.5B
| $483K | 0.24% | 8,584 | – | – |
|
111
Simon Property Group
SPG
$59B
| $474K | 0.24% | 4,997 +143 | +3% | +$13.6K |
|
112
Advanced Micro Devices
AMD
$264B
| $463K | 0.23% | 8,036 +4,223 | +111% | +$243K |
|
113
Occidental Petroleum
OXY
$46.9B
| $458K | 0.23% | +7,148 | New | +$458K |
|
114
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $443K | 0.22% | 8,840 +1,846 | +26% | +$92.5K |
|
115
McKesson
MCK
$85.4B
| $443K | 0.22% | 1,261 | – | – |
|
116
Target
TGT
$43.6B
| $441K | 0.22% | 2,857 -28 | -1% | -$4.32K |
|
117
Qualcomm
QCOM
$173B
| $437K | 0.22% | 3,976 +36 | +0.9% | +$3.96K |
|
118
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $431K | 0.22% | 1,862 -143 | -7% | -$33.1K |
|
119
Broadcom
AVGO
$1.4T
| $430K | 0.22% | 999 +7 | +0.7% | +$3.01K |
|
120
American Tower
AMT
$95.5B
| $428K | 0.22% | 2,262 +1 | +0% | +$189 |
|
121
Marvell Technology
MRVL
$54.2B
| $427K | 0.22% | 11,049 -77 | -0.7% | -$2.98K |
|
122
Altria Group
MO
$113B
| $418K | 0.21% | 9,435 +10 | +0.1% | +$443 |
|
123
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $412K | 0.21% | 37,694 -9,144 | -20% | -$99.9K |
|
124
Moody's
MCO
$91.4B
| $411K | 0.21% | 1,708 | – | – |
|
125
ConocoPhillips
COP
$124B
| $410K | 0.21% | 3,548 +5 | +0.1% | +$578 |
|