CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
-1.17%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(-12%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
239
New
6
Increased
68
Reduced
110
Closed
14
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.31M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.93M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.25M |
| 4 |
CrowdStrike
CRWD
|
$1.08M |
| 5 |
Arista Networks
ANET
|
$996K |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.97M |
| 2 |
Apple
AAPL
|
$1.96M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.4M |
| 4 |
Danaher
DHR
|
$1.38M |
| 5 |
Microsoft
MSFT
|
$1.35M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Consumer Staples | 8.48% |
| 3 | Financials | 5.65% |
| 4 | Communication Services | 4.98% |
| 5 | Energy | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $17.4M | 4.7% | 243,096 -1,685 | -0.7% | -$121K |
|
2
Chevron
CVX
$324B
| $14.5M | 3.92% | 86,545 -1,055 | -1% | -$177K |
|
|
3
Apple
AAPL
$3.45T
| $12.1M | 3.26% | 54,276 -8,827 | -14% | -$1.96M |
|
4
NVIDIA
NVDA
$4.24T
| $11.9M | 3.21% | 108,896 -12,125 | -10% | -$1.32M |
|
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $11.7M | 3.17% | 232,610 -2,417 | -1% | -$122K |
|
|
6
Microsoft
MSFT
$3.77T
| $11.1M | 3% | 29,152 -3,538 | -11% | -$1.35M |
|
|
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $10.6M | 2.85% | 105,692 +22,554 | +27% | +$2.25M |
|
|
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $9.73M | 2.63% | 193,327 +65,707 | +51% | +$3.31M |
|
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $8.79M | 2.37% | 87,552 -3,474 | -4% | -$349K |
|
10
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $8.7M | 2.35% | 171,128 -7,546 | -4% | -$384K |
|
11
Amazon
AMZN
$2.44T
| $8.46M | 2.28% | 43,985 -6,061 | -12% | -$1.17M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $5.67M | 1.53% | 9,664 -2,385 | -20% | -$1.4M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $5.64M | 1.52% | 35,468 -5,224 | -13% | -$831K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.17M | 1.39% | 9,223 -593 | -6% | -$332K |
|
15
Visa
V
$683B
| $4.39M | 1.18% | 12,711 -2,794 | -18% | -$964K |
|
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.16M | 1.12% | 69,514 +3,088 | +5% | +$185K |
|
|
17
Broadcom
AVGO
$1.4T
| $3.95M | 1.07% | 23,564 -11,740 | -33% | -$1.97M |
|
18
Palo Alto Networks
PANW
$127B
| $3.89M | 1.05% | 22,816 -5,879 | -20% | -$1M |
|
19
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $3.78M | 1.02% | 105,529 | – | – |
|
20
iShares Russell 3000 ETF
IWV
$16.6B
| $3.54M | 0.96% | 11,142 -2,291 | -17% | -$729K |
|
21
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $3.46M | 0.93% | 91,815 -45 | -0% | -$1.7K |
|
22
Costco
COST
$418B
| $3.41M | 0.92% | 3,578 -322 | -8% | -$307K |
|
23
Walmart
WMT
$774B
| $3.38M | 0.91% | 38,068 -5,829 | -13% | -$517K |
|
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.25M | 0.88% | 64,431 -89 | -0.1% | -$4.49K |
|
25
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $3.17M | 0.86% | 88,275 | – | – |
|