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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
+10.29%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$36.2M
(+11%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
244
New
18
Increased
136
Reduced
58
Closed
12
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.81M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.18M |
| 3 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$2.05M |
| 4 |
Mastercard
MA
|
+$1.71M |
| 5 |
Palantir
PLTR
|
+$1.6M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.97M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.08M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.58M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$2M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.65M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Consumer Staples | 7.81% |
| 3 | Financials | 5.96% |
| 4 | Healthcare | 5.56% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.15T
| $16M | 4.37% |
192,750
-7,040
| -4% | -$510K |
|
2
Chevron
CVX
$362B
| $15.8M | 4.32% |
99,125
+3,317
| +3% | +$501K |
|
3
Coca-Cola
KO
$355B
| $15.2M | 4.15% |
245,085
-261
| -0.1% | -$15.7K |
|
4
Microsoft
MSFT
$2.94T
| $12.3M | 3.37% |
31,221
+102
| +0.3% | +$41.3K |
|
5
Apple
AAPL
$4.81T
| $10.6M | 2.9% |
62,645
+5,700
| +10% | +$1.04M |
|
|
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $9.86M | 2.69% |
98,975
-30,842
| -24% | -$3.08M |
|
|
7
iShares Floating Rate Bond ETF
FLOT
$10B
| $9.22M | 2.52% |
181,173
-39,282
| -18% | -$2M |
|
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $8.96M | 2.45% |
177,491
-1,569
| -0.9% | -$79.4K |
|
|
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $7.68M | 2.1% |
76,581
-39,485
| -34% | -$3.97M |
|
10
Amazon
AMZN
$2.74T
| $7.19M | 1.96% |
40,180
+77
| +0.2% | +$12.9K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $7.1M | 1.94% |
14,188
+335
| +2% | +$167K |
|
12
Alphabet (Google) Class C
GOOG
$4.52T
| $6.45M | 1.76% |
38,966
+905
| +2% | +$131K |
|
13
Meta Platforms (Facebook)
META
$1.73T
| $6.32M | 1.73% |
14,397
+2,775
| +24% | +$1.24M |
|
|
14
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $4.68M | 1.28% |
92,984
+43,247
| +87% | +$2.18M |
|
15
Palo Alto Networks
PANW
$289B
| $4.49M | 1.23% |
31,264
+6,284
| +25% | +$991K |
|
16
Invesco QQQ Trust
QQQ
$481B
| $4.39M | 1.2% |
10,410
+390
| +4% | +$167K |
|
17
Visa
V
$675B
| $4.01M | 1.09% |
14,996
+4,537
| +43% | +$1.25M |
|
|
18
Innovator US Equity Power Buffer ETF February
PFEB
$923M
| $3.82M | 1.04% |
113,322
+61,451
| +118% | +$2.05M |
|
19
Innovator US Equity Power Buffer ETF December
PDEC
$991M
| $3.44M | 0.94% |
95,229
-676
| -0.7% | -$24.2K |
|
20
iShares Russell 3000 ETF
IWV
$19.9B
| $3.3M | 0.9% |
11,529
+2,412
| +26% | +$688K |
|
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $3.28M | 0.9% |
55,034
-1,876
| -3% | -$112K |
|
22
Home Depot
HD
$340B
| $3.16M | 0.86% |
9,526
+506
| +6% | +$185K |
|
23
Innovator US Equity Power Buffer ETF May
PMAY
$816M
| $3.04M | 0.83% |
93,489
+5,420
| +6% | +$174K |
|
24
Broadcom
AVGO
$1.88T
| $2.84M | 0.78% |
22,890
+4,660
| +26% | +$577K |
|
|
25
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $2.82M | 0.77% |
56,092
-51,265
| -48% | -$2.58M |
|
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