CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $428M
This Quarter Return
+11.5%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
Cap. Flow
+$75.6M
Cap. Flow %
31.44%
Top 10 Hldgs %
20.25%
Holding
251
New
89
Increased
108
Reduced
29
Closed
18

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.39M
2
VPU icon
Vanguard Utilities ETF
VPU
$3.33M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.3M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$2.24M
5
CAG icon
Conagra Brands
CAG
$2.19M

Top Sells

1
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
$1.05M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$785K
3
RNG icon
RingCentral
RNG
$721K
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$628K
5
NET icon
Cloudflare
NET
$623K

Sector Composition

1 Technology 13.3%
2 Consumer Discretionary 6.35%
3 Consumer Staples 5.32%
4 Healthcare 5.11%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGE icon
201
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$280K 0.12%
+6,147
New +$280K
EW icon
202
Edwards Lifesciences
EW
$47.7B
$274K 0.11%
3,206
+682
+27% +$58.3K
AMGN icon
203
Amgen
AMGN
$153B
$272K 0.11%
+1,074
New +$272K
MO icon
204
Altria Group
MO
$112B
$270K 0.11%
+6,465
New +$270K
VTI icon
205
Vanguard Total Stock Market ETF
VTI
$524B
$266K 0.11%
+1,324
New +$266K
IVV icon
206
iShares Core S&P 500 ETF
IVV
$660B
$264K 0.11%
+686
New +$264K
SRE icon
207
Sempra
SRE
$53.7B
$264K 0.11%
2,175
-323
-13% -$39.2K
MTUM icon
208
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$260K 0.11%
1,524
+123
+9% +$21K
O icon
209
Realty Income
O
$53B
$256K 0.11%
4,275
– –
PGR icon
210
Progressive
PGR
$145B
$253K 0.11%
+2,744
New +$253K
AKAM icon
211
Akamai
AKAM
$11.1B
$251K 0.1%
2,298
-3,685
-62% -$402K
UTF icon
212
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$249K 0.1%
+9,375
New +$249K
SRVR icon
213
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
$248K 0.1%
+6,854
New +$248K
DSI icon
214
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$245K 0.1%
+3,351
New +$245K
ESGD icon
215
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$242K 0.1%
+3,218
New +$242K
IGSB icon
216
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$242K 0.1%
+4,386
New +$242K
SBUX icon
217
Starbucks
SBUX
$99.2B
$240K 0.1%
2,310
+26
+1% +$2.7K
DHR icon
218
Danaher
DHR
$143B
$238K 0.1%
+1,000
New +$238K
ICSH icon
219
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$235K 0.1%
4,653
+383
+9% +$19.3K
CAT icon
220
Caterpillar
CAT
$194B
$227K 0.09%
+1,184
New +$227K
VOT icon
221
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$226K 0.09%
+1,034
New +$226K
EMLP icon
222
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$222K 0.09%
+10,080
New +$222K
EMB icon
223
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$220K 0.09%
+1,933
New +$220K
ISTB icon
224
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$217K 0.09%
+4,200
New +$217K
XPEV icon
225
XPeng
XPEV
$19.3B
$217K 0.09%
+3,845
New +$217K
7 8
9
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