CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
+5.07%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+9.4%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
245
New
13
Increased
131
Reduced
54
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.2M |
| 2 |
Broadcom
AVGO
|
$1.46M |
| 3 |
Amazon
AMZN
|
$1.45M |
| 4 |
Alerian Energy Infrastructure ETF
ENFR
|
$1.09M |
| 5 |
Cadence Design Systems
CDNS
|
$1.01M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.12M |
| 2 |
PayPal
PYPL
|
$1.27M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$995K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$886K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$863K |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Consumer Staples | 7.06% |
| 3 | Communication Services | 5.82% |
| 4 | Healthcare | 5.46% |
| 5 | Financials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $24.6M | 6.14% | 197,911 +178,636 | +927% | +$22.2M |
|
2
Chevron
CVX
$324B
| $15.6M | 3.89% | 99,529 +404 | +0.4% | +$63.2K |
|
3
Coca-Cola
KO
$297B
| $15.5M | 3.87% | 244,674 -411 | -0.2% | -$26K |
|
4
Microsoft
MSFT
$3.77T
| $14.7M | 3.68% | 32,272 +1,051 | +3% | +$480K |
|
5
Apple
AAPL
$3.45T
| $13.8M | 3.45% | 63,760 +1,115 | +2% | +$242K |
|
|
6
Amazon
AMZN
$2.44T
| $9.38M | 2.34% | 47,550 +7,370 | +18% | +$1.45M |
|
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $9.03M | 2.26% | 179,029 +1,538 | +0.9% | +$77.6K |
|
|
8
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $8.87M | 2.22% | 88,994 -9,981 | -10% | -$995K |
|
|
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $8.35M | 2.09% | 164,197 -16,976 | -9% | -$863K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.73M | 1.93% | 14,177 -11 | -0.1% | -$6K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $7.61M | 1.9% | 41,225 +2,259 | +6% | +$417K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $7.32M | 1.83% | 14,509 +112 | +0.8% | +$56.5K |
|
|
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $6.8M | 1.7% | 67,746 -8,835 | -12% | -$886K |
|
14
Palo Alto Networks
PANW
$127B
| $5.45M | 1.36% | 15,996 +364 | +2% | +$124K |
|
|
15
Broadcom
AVGO
$1.4T
| $5.22M | 1.3% | 3,180 +891 | +39% | +$1.46M |
|
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $4.98M | 1.24% | 99,064 +6,080 | +7% | +$306K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $4.98M | 1.24% | 10,337 -73 | -0.7% | -$35.2K |
|
18
Visa
V
$683B
| $4.02M | 1% | 15,271 +275 | +2% | +$72.4K |
|
19
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $3.89M | 0.97% | 110,489 -2,833 | -2% | -$99.7K |
|
20
iShares Russell 3000 ETF
IWV
$16.6B
| $3.76M | 0.94% | 12,163 +634 | +5% | +$196K |
|
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.58M | 0.89% | 60,104 +5,070 | +9% | +$302K |
|
22
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $3.56M | 0.89% | 94,934 -295 | -0.3% | -$11.1K |
|
23
Home Depot
HD
$405B
| $3.53M | 0.88% | 10,490 +964 | +10% | +$324K |
|
24
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $3.2M | 0.8% | 93,636 +147 | +0.2% | +$5.03K |
|
25
CrowdStrike
CRWD
$106B
| $3.15M | 0.79% | 8,020 +268 | +3% | +$105K |
|