CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
1-Year Return
22.28%
This Quarter Return
+12.55%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$428M
AUM Growth
+$57.6M
(+16%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
258
New
33
Increased
72
Reduced
120
Closed
12
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.33M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.06M |
| 3 |
Oracle
ORCL
|
$2.76M |
| 4 |
Janus Henderson Securitized Income ETF
JSI
|
$2.62M |
| 5 |
Vertiv
VRT
|
$2.07M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.23M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.22M |
| 3 |
Mastercard
MA
|
$1.8M |
| 4 |
Amazon
AMZN
|
$1.78M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Arista Networks
ANET
$179B
| $317K | 0.07% |
2,821
-9,940
| -78% | -$1.12M |
|
202
Intel
INTC
$107B
| $316K | 0.07% |
13,554
-310
| -2% | -$7.22K |
|
203
Union Pacific
UNP
$129B
| $309K | 0.07% |
1,359
-42
| -3% | -$9.55K |
|
204
Kimberly-Clark
KMB
$42.6B
| $306K | 0.07% |
2,406
-187
| -7% | -$23.8K |
|
205
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$180M
| $306K | 0.07% |
10,625
| – | – |
|
206
Caterpillar
CAT
$196B
| $305K | 0.07% |
739
+6
| +0.8% | +$2.48K |
|
207
UnitedHealth
UNH
$288B
| $302K | 0.07% |
1,072
+415
| +63% | +$117K |
|
208
Enpro
NPO
$4.55B
| $297K | 0.07% |
1,455
| – | – |
|
209
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $295K | 0.07% |
1,019
-33
| -3% | -$9.54K |
|
210
Lam Research
LRCX
$134B
| $290K | 0.07% |
2,833
-637
| -18% | -$65.1K |
|
211
Intuit
INTU
$189B
| $289K | 0.07% |
377
+2
| +0.5% | +$1.53K |
|
212
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $289K | 0.07% |
4,445
+23
| +0.5% | +$1.5K |
|
213
AbbVie
ABBV
$368B
| $288K | 0.07% |
1,549
-3,534
| -70% | -$657K |
|
214
Aurora
AUR
$10.5B
| $286K | 0.07% |
44,948
-53,677
| -54% | -$341K |
|
215
Waste Connections
WCN
$46B
| $285K | 0.07% |
1,566
+42
| +3% | +$7.64K |
|
216
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$576M
| $278K | 0.07% |
24,192
+5
| +0% | +$57 |
|
217
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $277K | 0.06% |
8,592
| – | – |
|
218
Accenture
ACN
$157B
| $275K | 0.06% |
973
-127
| -12% | -$35.9K |
|
219
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$106M
| $272K | 0.06% |
8,423
-3,221
| -28% | -$104K |
|
220
RTX Corp
RTX
$208B
| $270K | 0.06% |
1,770
-26
| -1% | -$3.97K |
|
221
Alibaba
BABA
$333B
| $270K | 0.06% |
+2,235
| New | +$270K |
|
222
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $267K | 0.06% |
24,375
| – | – |
|
223
SPDR S&P Global Infrastructure ETF
GII
$588M
| $260K | 0.06% |
3,860
-70
| -2% | -$4.72K |
|
224
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $251K | 0.06% |
1,629
+2
| +0.1% | +$309 |
|
225
Vanguard Information Technology ETF
VGT
$101B
| $248K | 0.06% |
+360
| New | +$248K |
|