CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $428M
This Quarter Return
-11.68%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$5.82M
Cap. Flow %
2.97%
Top 10 Hldgs %
32.94%
Holding
255
New
16
Increased
74
Reduced
75
Closed
43

Top Buys

1
KO icon
Coca-Cola
KO
$14.9M
2
CVX icon
Chevron
CVX
$5.84M
3
AMZN icon
Amazon
AMZN
$3.73M
4
HSY icon
Hershey
HSY
$1.95M
5
MSFT icon
Microsoft
MSFT
$1.4M

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.92M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.2M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.58M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.33M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.27M

Sector Composition

1 Consumer Staples 14.13%
2 Technology 12.58%
3 Energy 7.34%
4 Financials 6.11%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
176
iShares MSCI EAFE ETF
EFA
$66B
$240K 0.12%
3,850
– –
PTLC icon
177
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$240K 0.12%
6,379
-10
-0.2% -$376
KMB icon
178
Kimberly-Clark
KMB
$42.8B
$236K 0.12%
+1,740
New +$236K
EMN icon
179
Eastman Chemical
EMN
$8.08B
$233K 0.12%
+2,564
New +$233K
T icon
180
AT&T
T
$209B
$230K 0.12%
+10,844
New +$230K
MAIN icon
181
Main Street Capital
MAIN
$5.93B
$229K 0.12%
5,740
– –
PANW icon
182
Palo Alto Networks
PANW
$127B
$229K 0.12%
442
-714
-62% -$370K
SGOL icon
183
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$226K 0.12%
13,519
-531
-4% -$8.88K
UTF icon
184
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$223K 0.11%
8,775
– –
MGK icon
185
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$222K 0.11%
1,158
+1
+0.1% +$192
WPC icon
186
W.P. Carey
WPC
$14.7B
$220K 0.11%
+2,715
New +$220K
POCT icon
187
Innovator US Equity Power Buffer ETF October
POCT
$782M
$218K 0.11%
7,650
– –
YUM icon
188
Yum! Brands
YUM
$40.8B
$218K 0.11%
1,855
– –
CEFS icon
189
Saba Closed-End Funds ETF
CEFS
$316M
$216K 0.11%
12,431
-33,748
-73% -$586K
CMG icon
190
Chipotle Mexican Grill
CMG
$56.5B
$213K 0.11%
158
– –
CIBR icon
191
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$212K 0.11%
4,925
– –
BUFR icon
192
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$209K 0.11%
9,542
– –
F icon
193
Ford
F
$46.8B
$208K 0.11%
17,842
-3,176
-15% -$37K
ISTB icon
194
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$208K 0.11%
4,400
– –
GAIN icon
195
Gladstone Investment Corp
GAIN
$542M
$207K 0.11%
14,175
+1,233
+10% +$18K
MA icon
196
Mastercard
MA
$538B
$206K 0.11%
634
-469
-43% -$152K
ROK icon
197
Rockwell Automation
ROK
$38.6B
$206K 0.11%
+1,015
New +$206K
VUG icon
198
Vanguard Growth ETF
VUG
$185B
$203K 0.1%
864
+1
+0.1% +$235
ACN icon
199
Accenture
ACN
$162B
$202K 0.1%
725
-551
-43% -$154K
CSCO icon
200
Cisco
CSCO
$274B
$200K 0.1%
4,623
+10
+0.2% +$433
6 7
8
9 10