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CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$509M
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
+5.72%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$62.9M
AUM Growth
-$10.4M
(-14%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-13.48%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
137
New
16
Increased
32
Reduced
61
Closed
24
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$957K |
| 2 |
Shopify
SHOP
|
+$730K |
| 3 |
Micron Technology
MU
|
+$713K |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$668K |
| 5 |
AT&T
T
|
+$647K |
Top Sells
| 1 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$1.21M |
| 2 |
NVIDIA
NVDA
|
+$979K |
| 3 |
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
|
+$857K |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$631K |
| 5 |
Lockheed Martin
LMT
|
+$592K |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Energy | 9.83% |
| 3 | Healthcare | 8.9% |
| 4 | Financials | 8.65% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$364B
| $5.24M | 8.32% |
44,025
-1,659
| -4% | -$201K |
|
2
Amazon
AMZN
$2.74T
| $2.58M | 4.09% |
31,360
+1,480
| +5% | +$139K |
|
3
Apple
AAPL
$4.82T
| $2.42M | 3.84% |
47,420
+3,192
| +7% | +$166K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.5M | 2.38% |
6,852
-791
| -10% | -$162K |
|
5
UnitedHealth
UNH
$406B
| $1.38M | 2.19% |
5,219
-1,601
| -23% | -$416K |
|
|
6
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
| $1.37M | 2.18% |
33,064
-18,993
| -36% | -$857K |
|
|
7
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $1.37M | 2.18% |
27,378
+19,111
| +231% | +$957K |
|
|
BSCO
8
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.25M | 1.98% |
62,755
+1,642
| +3% | +$33.1K |
|
9
Microsoft
MSFT
$2.93T
| $1.02M | 1.61% |
9,429
+2,209
| +31% | +$239K |
|
10
Abbott
ABT
$174B
| $989K | 1.57% |
13,941
-1,319
| -9% | -$86.6K |
|
11
Visa
V
$685B
| $976K | 1.55% |
6,934
-584
| -8% | -$83K |
|
|
12
NVIDIA
NVDA
$5.04T
| $951K | 1.51% |
180,160
-150,560
| -46% | -$979K |
|
13
Alphabet (Google) Class C
GOOG
$4.52T
| $915K | 1.45% |
17,340
-4,120
| -19% | -$247K |
|
14
Colgate-Palmolive
CL
$74.6B
| $860K | 1.37% |
14,211
-191
| -1% | -$12.7K |
|
15
Johnson & Johnson
JNJ
$604B
| $800K | 1.27% |
5,608
+1,158
| +26% | +$154K |
|
|
HBI
16
DELISTED
Hanesbrands
HBI
| $785K | 1.25% |
47,576
| – | – |
|
17
Meta Platforms (Facebook)
META
$1.71T
| $772K | 1.23% |
5,150
-2,260
| -30% | -$409K |
|
18
Home Depot
HD
$346B
| $770K | 1.22% |
4,230
+1,586
| +60% | +$319K |
|
19
Vanguard Total International Bond ETF
BNDX
$82.2B
| $756K | 1.2% |
13,876
-1,135
| -8% | -$62.1K |
|
20
Netflix
NFLX
$308B
| $701K | 1.11% |
22,560
-7,180
| -24% | -$261K |
|
|
STOR
21
DELISTED
STORE Capital Corporation
STOR
| $700K | 1.11% |
+23,719
| New | +$668K |
|
|
22
Shopify
SHOP
$161B
| $675K | 1.07% |
+47,920
| New | +$730K |
|
|
GLOP
23
DELISTED
GASLOG PARTNERS LP
GLOP
| $672K | 1.07% |
26,842
+5,442
| +25% | +$133K |
|
24
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
| $630K | 1% |
13,419
+2,561
| +24% | +$123K |
|
25
Align Technology
ALGN
$12.7B
| $629K | 1% |
2,743
+992
| +57% | +$366K |
|
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