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
$428M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.06M
3
+$2.76M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$2.62M
5
VRT icon
Vertiv
VRT
+$2.07M

Top Sells

1
+$2.23M
2
+$2.22M
3
+$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 Change
in Stake 		Capital Flow
AMD icon
151
Advanced Micro Devices
AMD
$372B
$527K 0.12%
3,315
-419
VNLA icon
152
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$511K 0.12%
10,396
+155
SPBW
153
AllianzIM Buffer20 Allocation ETF
SPBW
$39M
$508K 0.12%
+19,360
AMT icon
154
American Tower
AMT
$82.3B
$499K 0.12%
2,192
+26
T icon
155
AT&T
T
$175B
$495K 0.12%
18,062
-2,039
TSM icon
156
TSMC
TSM
$1.46T
$494K 0.12%
2,061
-2,534
AXON icon
157
Axon Enterprise
AXON
$47.3B
$494K 0.12%
659
-1
MAYW icon
158
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$78.2M
$483K 0.11%
14,927
+2,466
CAG icon
159
Conagra Brands
CAG
$8.12B
$476K 0.11%
25,213
-202
UFEB icon
160
Innovator US Equity Ultra Buffer ETF February
UFEB
$182M
$454K 0.11%
13,097
-379
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$97.2B
$450K 0.11%
2,176
+99
LW icon
162
Lamb Weston
LW
$8.59B
$449K 0.1%
9,311
-5
OCTW icon
163
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$181M
$448K 0.1%
11,978
MGK icon
164
Vanguard Mega Cap Growth ETF
MGK
$31B
$441K 0.1%
1,169
+1
ADBE icon
165
Adobe
ADBE
$136B
$437K 0.1%
1,189
-17
BKLN icon
166
Invesco Senior Loan ETF
BKLN
$6.76B
$435K 0.1%
20,798
-5,069
EMLP icon
167
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$434K 0.1%
11,580
YOU icon
168
Clear Secure
YOU
$3.52B
$430K 0.1%
14,370
-1,608
SMR icon
169
NuScale Power
SMR
$3.74B
$417K 0.1%
+8,906
GSC icon
170
Goldman Sachs Small Cap Equity ETF
GSC
$147M
$417K 0.1%
8,152
-8,208
CRWV
171
CoreWeave Inc
CRWV
$51.1B
$394K 0.09%
+3,070
VZ icon
172
Verizon
VZ
$168B
$390K 0.09%
9,120
-619
RDVY icon
173
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$383K 0.09%
6,049
+292
JUNW icon
174
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.8M
$379K 0.09%
11,816
-708
RA
175
Brookfield Real Assets Income Fund
RA
$730M
$377K 0.09%
28,529
-194
5 6
7
8 9