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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
+5.07%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$34.3M
(+9.4%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
245
New
13
Increased
130
Reduced
55
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
+$1.35M |
| 2 |
Broadcom
AVGO
|
+$1.25M |
| 3 |
Alerian Energy Infrastructure ETF
ENFR
|
+$1.05M |
| 4 |
Cadence Design Systems
CDNS
|
+$966K |
| 5 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$606K |
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
|
+$997K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$888K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$866K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.15T
| $24.6M | 6.14% |
197,911
+5,161
| +3% | +$522K |
|
2
Chevron
CVX
$362B
| $15.6M | 3.89% |
99,529
+404
| +0.4% | +$64.4K |
|
3
Coca-Cola
KO
$355B
| $15.5M | 3.87% |
244,674
-411
| -0.2% | -$25.4K |
|
4
Microsoft
MSFT
$2.94T
| $14.7M | 3.68% |
32,272
+1,051
| +3% | +$444K |
|
5
Apple
AAPL
$4.81T
| $13.8M | 3.45% |
63,760
+1,115
| +2% | +$208K |
|
|
6
Amazon
AMZN
$2.74T
| $9.38M | 2.34% |
47,550
+7,370
| +18% | +$1.35M |
|
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $9.03M | 2.26% |
179,029
+1,538
| +0.9% | +$77.8K |
|
|
8
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $8.87M | 2.22% |
88,994
-9,981
| -10% | -$997K |
|
|
9
iShares Floating Rate Bond ETF
FLOT
$10B
| $8.35M | 2.09% |
164,197
-16,976
| -9% | -$866K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $7.73M | 1.93% |
14,177
-11
| -0.1% | -$5.76K |
|
11
Alphabet (Google) Class C
GOOG
$4.52T
| $7.61M | 1.9% |
41,225
+2,259
| +6% | +$384K |
|
12
Meta Platforms (Facebook)
META
$1.73T
| $7.32M | 1.83% |
14,509
+112
| +0.8% | +$54.4K |
|
|
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $6.8M | 1.7% |
67,746
-8,835
| -12% | -$888K |
|
14
Palo Alto Networks
PANW
$289B
| $5.45M | 1.36% |
31,992
+728
| +2% | +$109K |
|
|
15
Broadcom
AVGO
$1.88T
| $5.22M | 1.3% |
31,800
+8,910
| +39% | +$1.25M |
|
16
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $4.98M | 1.24% |
99,064
+6,080
| +7% | +$306K |
|
17
Invesco QQQ Trust
QQQ
$481B
| $4.98M | 1.24% |
10,337
-73
| -0.7% | -$32.8K |
|
18
Visa
V
$675B
| $4.02M | 1% |
15,271
+275
| +2% | +$75.4K |
|
19
Innovator US Equity Power Buffer ETF February
PFEB
$923M
| $3.89M | 0.97% |
110,489
-2,833
| -2% | -$97.4K |
|
20
iShares Russell 3000 ETF
IWV
$19.9B
| $3.76M | 0.94% |
12,163
+634
| +5% | +$189K |
|
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $3.58M | 0.89% |
60,104
+5,070
| +9% | +$303K |
|
22
Innovator US Equity Power Buffer ETF December
PDEC
$991M
| $3.56M | 0.89% |
94,934
-295
| -0.3% | -$10.9K |
|
23
Home Depot
HD
$340B
| $3.53M | 0.88% |
10,490
+964
| +10% | +$329K |
|
24
Innovator US Equity Power Buffer ETF May
PMAY
$816M
| $3.2M | 0.8% |
93,636
+147
| +0.2% | +$4.89K |
|
25
CrowdStrike
CRWD
$211B
| $3.15M | 0.79% |
32,080
+1,072
| +3% | +$89.1K |
|
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