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
ANET icon
201
Arista Networks
ANET
$165B
$317K 0.07%
2,821
-9,940
INTC icon
202
Intel
INTC
$173B
$316K 0.07%
13,554
-310
UNP icon
203
Union Pacific
UNP
$139B
$309K 0.07%
1,359
-42
KMB icon
204
Kimberly-Clark
KMB
$33.1B
$306K 0.07%
2,406
-187
TJUL icon
205
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$166M
$306K 0.07%
10,625
CAT icon
206
Caterpillar
CAT
$273B
$305K 0.07%
739
+6
UNH icon
207
UnitedHealth
UNH
$295B
$302K 0.07%
1,072
+415
NPO icon
208
Enpro
NPO
$4.61B
$297K 0.07%
1,455
VOT icon
209
Vanguard Mid-Cap Growth ETF
VOT
$18B
$295K 0.07%
1,019
-33
LRCX icon
210
Lam Research
LRCX
$220B
$290K 0.07%
2,833
-637
INTU icon
211
Intuit
INTU
$188B
$289K 0.07%
377
+2
DGRO icon
212
iShares Core Dividend Growth ETF
DGRO
$35.8B
$289K 0.07%
4,445
+23
ABBV icon
213
AbbVie
ABBV
$403B
$288K 0.07%
1,549
-3,534
AUR icon
214
Aurora
AUR
$8.17B
$286K 0.07%
44,948
-53,677
WCN icon
215
Waste Connections
WCN
$45.3B
$285K 0.07%
1,566
+42
NKX icon
216
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$631M
$278K 0.07%
24,192
+5
BUFR icon
217
FT Vest Fund of Buffer ETFs
BUFR
$8.23B
$277K 0.06%
8,592
ACN icon
218
Accenture
ACN
$167B
$275K 0.06%
973
-127
FEBW icon
219
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$101M
$272K 0.06%
8,423
-3,221
RTX icon
220
RTX Corp
RTX
$249B
$270K 0.06%
1,770
-26
BABA icon
221
Alibaba
BABA
$360B
$270K 0.06%
+2,235
NAC icon
222
Nuveen California Quality Municipal Income Fund
NAC
$1.73B
$267K 0.06%
24,375
GII icon
223
SPDR S&P Global Infrastructure ETF
GII
$656M
$260K 0.06%
3,860
-70
IUSG icon
224
iShares Core S&P US Growth ETF
IUSG
$26.3B
$251K 0.06%
1,629
+2
VGT icon
225
Vanguard Information Technology ETF
VGT
$113B
$248K 0.06%
+360
7 8
9
10 11