CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $428M
This Quarter Return
+12.55%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
Cap. Flow
+$23.1M
Cap. Flow %
5.39%
Top 10 Hldgs %
31.3%
Holding
258
New
33
Increased
72
Reduced
120
Closed
12

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$3.33M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.06M
3
ORCL icon
Oracle
ORCL
$2.76M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
$2.62M
5
VRT icon
Vertiv
VRT
$2.07M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.23M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.22M
3
MA icon
Mastercard
MA
$1.8M
4
AMZN icon
Amazon
AMZN
$1.78M
5
COIN icon
Coinbase
COIN
$1.73M

Sector Composition

1 Technology 21.3%
2 Consumer Staples 7.18%
3 Financials 5.49%
4 Communication Services 5.37%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUS icon
101
T-Mobile US
TMUS
$284B
$1.14M 0.27%
+4,885
New +$1.14M
XYLD icon
102
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$1.11M 0.26%
28,771
-5,009
-15% -$194K
DIA icon
103
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.07M 0.25%
2,411
-25
-1% -$11.1K
PCAR icon
104
PACCAR
PCAR
$50.5B
$1.06M 0.25%
11,347
-15
-0.1% -$1.41K
CL icon
105
Colgate-Palmolive
CL
$67.7B
$1.06M 0.25%
12,159
+12
+0.1% +$1.05K
ATFV icon
106
Alger 35 ETF
ATFV
$41.8M
$1.06M 0.25%
34,919
-16,656
-32% -$505K
TTWO icon
107
Take-Two Interactive
TTWO
$44.1B
$1.04M 0.24%
+4,496
New +$1.04M
JPST icon
108
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.03M 0.24%
20,428
-44,003
-68% -$2.23M
VMC icon
109
Vulcan Materials
VMC
$38.1B
$1.01M 0.23%
+3,760
New +$1.01M
ADP icon
110
Automatic Data Processing
ADP
$121B
$1M 0.23%
3,315
-93
-3% -$28.1K
JANW icon
111
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
$996K 0.23%
28,212
– –
UNOV icon
112
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.2M
$981K 0.23%
26,947
-806
-3% -$29.4K
AUGW icon
113
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
$979K 0.23%
31,465
– –
MCK icon
114
McKesson
MCK
$85.9B
$962K 0.22%
1,352
– –
MOAT icon
115
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$960K 0.22%
9,957
-850
-8% -$82K
MARW icon
116
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$75.5M
$953K 0.22%
29,048
-325
-1% -$10.7K
MDY icon
117
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$951K 0.22%
1,641
-644
-28% -$373K
JULW icon
118
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
$934K 0.22%
24,919
-493
-2% -$18.5K
QYLD icon
119
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$933K 0.22%
55,973
-11,064
-17% -$184K
JAAA icon
120
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$917K 0.21%
18,091
-43,792
-71% -$2.22M
PEP icon
121
PepsiCo
PEP
$203B
$897K 0.21%
6,330
-163
-3% -$23.1K
ED icon
122
Consolidated Edison
ED
$35.3B
$813K 0.19%
7,935
– –
JNJ icon
123
Johnson & Johnson
JNJ
$429B
$792K 0.19%
4,811
-4,915
-51% -$809K
MCO icon
124
Moody's
MCO
$89B
$776K 0.18%
1,549
+2
+0.1% +$1K
PAUG icon
125
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$760K 0.18%
18,506
-2,250
-11% -$92.5K
3 4
5
6 7