CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
+1.31%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$60.5M
AUM Growth
+$60.5M
(+18%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
15.44%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
119
New
18
Increased
56
Reduced
19
Closed
17
Top Buys
| 1 |
Chevron
CVX
|
$2.26M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$714K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$607K |
| 4 |
Editas Medicine
EDIT
|
$566K |
| 5 |
TriNet
TNET
|
$553K |
Top Sells
| 1 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$516K |
| 2 |
Starbucks
SBUX
|
$467K |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$394K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$369K |
| 5 |
Boeing
BA
|
$360K |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Energy | 11.79% |
| 3 | Communication Services | 9.24% |
| 4 | Consumer Discretionary | 9% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$324B
| $5.4M | 8.93% | 47,318 +19,784 | +72% | +$2.26M |
|
2
Amazon
AMZN
$2.44T
| $2.43M | 4.02% | 1,680 +291 | +21% | +$421K |
|
3
NVIDIA
NVDA
$4.24T
| $2.14M | 3.54% | 9,240 +914 | +11% | +$212K |
|
4
Apple
AAPL
$3.45T
| $2M | 3.31% | 11,927 +3,012 | +34% | +$505K |
|
5
UnitedHealth
UNH
$281B
| $1.52M | 2.52% | 7,107 +716 | +11% | +$153K |
|
6
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$643M
| $1.46M | 2.42% | 36,379 +12,631 | +53% | +$508K |
|
|
7
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $1.45M | 2.41% | 60,122 +29,529 | +97% | +$714K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $1.37M | 2.26% | 8,547 +1,086 | +15% | +$174K |
|
9
Netflix
NFLX
$513B
| $1.36M | 2.25% | 4,608 +655 | +17% | +$193K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.29M | 2.14% | 6,489 +3,043 | +88% | +$607K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $1.17M | 1.94% | 1,134 +95 | +9% | +$98K |
|
12
Colgate-Palmolive
CL
$67.9B
| $1.14M | 1.88% | 15,835 +1,308 | +9% | +$93.8K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.04M | 1.71% | 3,936 +1,002 | +34% | +$264K |
|
14
Abbott
ABT
$231B
| $891K | 1.47% | 14,863 +1,353 | +10% | +$81.1K |
|
|
BSCO
15
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $879K | 1.45% | 43,365 +9,937 | +30% | +$201K |
|
16
Hanesbrands
HBI
$2.23B
| $869K | 1.44% | 47,176 | – | – |
|
17
Alibaba
BABA
$322B
| $852K | 1.41% | 4,640 +757 | +19% | +$139K |
|
|
STMP
18
DELISTED
Stamps.com, Inc.
STMP
| $852K | 1.41% | 4,238 +152 | +4% | +$30.6K |
|
19
Lockheed Martin
LMT
$106B
| $825K | 1.36% | 2,442 +169 | +7% | +$57.1K |
|
20
Palo Alto Networks
PANW
$127B
| $819K | 1.35% | 4,510 +460 | +11% | +$83.5K |
|
21
Alerian MLP ETF
AMLP
$10.7B
| $786K | 1.3% | 83,928 +35,251 | +72% | +$330K |
|
22
Visa
V
$683B
| $721K | 1.19% | 6,028 -256 | -4% | -$30.6K |
|
23
Salesforce
CRM
$245B
| $709K | 1.17% | 6,097 +277 | +5% | +$32.2K |
|
24
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $656K | 1.09% | 23,284 +3,856 | +20% | +$109K |
|
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $632K | 1.05% | 10,158 +3,657 | +56% | +$228K |
|