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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
(+10%)
Cap. Flow
-$860K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
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
ARM
|
+$2.46M |
| 4 |
Corning
GLW
|
+$2.1M |
| 5 |
Micron Technology
MU
|
+$1.81M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.3M |
| 2 |
Cloudflare
NET
|
+$2.68M |
| 3 |
ExxonMobil
XOM
|
+$2.64M |
| 4 |
Palantir
PLTR
|
+$2.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$70.6B
| $944K | 0.19% |
4,258
-4,189
| -50% | -$935K |
|
127
Caterpillar
CAT
$421B
| $941K | 0.18% |
949
+113
| +14% | +$99.3K |
|
128
Bank of America
BAC
$432B
| $940K | 0.18% |
16,111
+881
| +6% | +$46.9K |
|
129
TSMC
TSM
$2.18T
| $928K | 0.18% |
2,090
+65
| +3% | +$26.4K |
|
130
PACCAR
PCAR
$64.8B
| $926K | 0.18% |
7,640
-12
| -0.2% | -$1.42K |
|
131
Marvell Technology
MRVL
$185B
| $919K | 0.18% |
3,377
+150
| +5% | +$30.1K |
|
132
Flowserve
FLS
$8.8B
| $903K | 0.18% |
12,480
+1,115
| +10% | +$84.8K |
|
133
PepsiCo
PEP
$185B
| $892K | 0.18% |
6,316
-454
| -7% | -$67.9K |
|
|
SNDK
134
Sandisk
SNDK
$239B
| $866K | 0.17% |
426
+10
| +2% | +$14.3K |
|
135
Consolidated Edison
ED
$40.7B
| $842K | 0.17% |
7,585
+5
| +0.1% | +$544 |
|
136
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$451M
| $840K | 0.16% |
24,166
+9,239
| +62% | +$318K |
|
137
iShares Core S&P 500 ETF
IVV
$895B
| $840K | 0.16% |
1,121
+16
| +1% | +$11.7K |
|
138
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$315M
| $809K | 0.16% |
19,771
| – | – |
|
139
Clear Secure
YOU
$5.51B
| $802K | 0.16% |
14,410
-104
| -0.7% | -$5.69K |
|
140
Abbott
ABT
$155B
| $797K | 0.16% |
8,641
-24
| -0.3% | -$2.19K |
|
|
DDFD
141
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$106M
| $772K | 0.15% |
38,613
-1,533
| -4% | -$30.2K |
|
142
Colgate-Palmolive
CL
$73.2B
| $770K | 0.15% |
8,298
-28
| -0.3% | -$2.45K |
|
|
DDFF
143
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$61.2M
| $756K | 0.15% |
37,844
-1,151
| -3% | -$22.7K |
|
144
Moody's
MCO
$88.1B
| $726K | 0.14% |
1,549
-5
| -0.3% | -$2.25K |
|
145
First Trust Value Line Dividend Fund
FVD
$8.14B
| $725K | 0.14% |
14,963
| – | – |
|
146
Altria Group
MO
$118B
| $721K | 0.14% |
10,082
-40
| -0.4% | -$2.79K |
|
147
Procter & Gamble
PG
$345B
| $695K | 0.14% |
4,713
-14
| -0.3% | -$2.04K |
|
148
Reaves Utility Income Fund
UTG
$3.75B
| $687K | 0.13% |
17,200
-176
| -1% | -$7.35K |
|
149
iShares MSCI Israel ETF
EIS
$903M
| $686K | 0.13% |
5,689
| – | – |
|
150
Innovator US Equity Power Buffer ETF August
PAUG
$864M
| $654K | 0.13% |
14,340
-84
| -0.6% | -$3.77K |
|
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