CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $452M
1-Year Est. Return 24.89%
This Quarter Est. Return
1 Year Est. Return
+24.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.04M
3
+$1.73M
4
SMR icon
NuScale Power
SMR
+$1.29M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$759K

Top Sells

1
+$2.92M
2
+$1.83M
3
+$1.6M
4
GTLB icon
GitLab
GTLB
+$1.3M
5
AAPL icon
Apple
AAPL
+$604K

Sector Composition

1 Technology 21.4%
2 Consumer Staples 6.55%
3 Communication Services 5.99%
4 Financials 5.09%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
151
Advanced Micro Devices
AMD
$358B
$536K 0.12%
3,142
-173
SPBW
152
AllianzIM Buffer20 Allocation ETF
SPBW
$43.5M
$528K 0.12%
19,644
+284
T icon
153
AT&T
T
$183B
$514K 0.11%
18,992
+930
INTC icon
154
Intel
INTC
$191B
$507K 0.11%
13,674
+120
MAIN icon
155
Main Street Capital
MAIN
$5.19B
$499K 0.11%
7,824
-1,119
MINT icon
156
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$497K 0.11%
4,950
-300
MAYW icon
157
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$67.4M
$492K 0.11%
14,927
MDLZ icon
158
Mondelez International
MDLZ
$72.8B
$489K 0.11%
7,895
+10
CAG icon
159
Conagra Brands
CAG
$8.45B
$482K 0.11%
25,214
+1
AXON icon
160
Axon Enterprise
AXON
$42.1B
$474K 0.1%
660
+1
MGK icon
161
Vanguard Mega Cap Growth ETF
MGK
$32.3B
$474K 0.1%
1,169
UFEB icon
162
Innovator US Equity Ultra Buffer ETF February
UFEB
$159M
$459K 0.1%
12,804
-293
CRWV
163
CoreWeave Inc
CRWV
$38.4B
$457K 0.1%
3,320
+250
ITW icon
164
Illinois Tool Works
ITW
$71.8B
$456K 0.1%
1,753
-472
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$100B
$446K 0.1%
2,061
-115
FSK icon
166
FS KKR Capital
FSK
$4.41B
$446K 0.1%
29,336
+1,140
YOU icon
167
Clear Secure
YOU
$3.38B
$445K 0.1%
14,233
-137
EMLP icon
168
First Trust North American Energy Infrastructure Fund
EMLP
$3.45B
$442K 0.1%
11,580
BKLN icon
169
Invesco Senior Loan ETF
BKLN
$6.36B
$435K 0.1%
20,791
-7
LRCX icon
170
Lam Research
LRCX
$194B
$430K 0.1%
2,944
+111
RDVY icon
171
First Trust Rising Dividend Achievers ETF
RDVY
$18.2B
$428K 0.09%
6,359
+310
PFE icon
172
Pfizer
PFE
$144B
$426K 0.09%
15,852
+2,632
DDFL
173
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$81.4M
$425K 0.09%
+21,039
AMT icon
174
American Tower
AMT
$82.5B
$419K 0.09%
2,189
-3
BABA icon
175
Alibaba
BABA
$392B
$418K 0.09%
2,210
-25
5 6
7
8 9