CWM

Castle Wealth Management Portfolio holdings

AUM $275M
1-Year Return 12.54%
This Quarter Return
+7.79%
1 Year Return
+12.54%
3 Year Return
+49.52%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
-$5.83M
Cap. Flow
-$16.1M
Cap. Flow %
-10.11%
Top 10 Hldgs %
45.22%
Holding
730
New
1
Increased
45
Reduced
44
Closed
618

Top Buys

1
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$1.66M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.41M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$854K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$744K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$701K

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.06M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.61M
3
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$842K
4
QQQ icon
Invesco QQQ Trust
QQQ
$519K
5
ED icon
Consolidated Edison
ED
$445K

Sector Composition

1 Technology 4.32%
2 Healthcare 3.71%
3 Financials 2.2%
4 Consumer Discretionary 1.75%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
501
Cummins
CMI
$55.1B
– –
-180
Closed -$37K
CNYA icon
502
iShares MSCI China A ETF
CNYA
$213M
– –
-852
Closed -$26K
COHR icon
503
Coherent
COHR
$15.2B
– –
-100
Closed -$3K
COIN icon
504
Coinbase
COIN
$76.8B
– –
-29
Closed -$2K
COP icon
505
ConocoPhillips
COP
$116B
– –
-1,211
Closed -$124K
COUR icon
506
Coursera
COUR
$1.84B
– –
-50
Closed -$1K
CPNG icon
507
Coupang
CPNG
$52.7B
– –
-70
Closed -$1K
CRBU icon
508
Caribou Biosciences
CRBU
$174M
– –
-500
Closed -$5K
CRL icon
509
Charles River Laboratories
CRL
$8.07B
– –
-25
Closed -$5K
CRM icon
510
Salesforce
CRM
$239B
– –
-1,141
Closed -$164K
CRSP icon
511
CRISPR Therapeutics
CRSP
$4.99B
– –
-150
Closed -$10K
CRVL icon
512
CorVel
CRVL
$4.39B
– –
-651
Closed -$30K
CRWD icon
513
CrowdStrike
CRWD
$105B
– –
-50
Closed -$8K
CSQ icon
514
Calamos Strategic Total Return Fund
CSQ
$2.98B
– –
-1,500
Closed -$19K
CSWC icon
515
Capital Southwest
CSWC
$1.28B
– –
-635
Closed -$11K
CTRA icon
516
Coterra Energy
CTRA
$18.3B
– –
-221
Closed -$6K
CTVA icon
517
Corteva
CTVA
$49.1B
– –
-299
Closed -$17K
CUBE icon
518
CubeSmart
CUBE
$9.52B
– –
-111
Closed -$4K
CWAN icon
519
Clearwater Analytics
CWAN
$6.07B
– –
-510
Closed -$9K
CX icon
520
Cemex
CX
$13.6B
– –
-576
Closed -$2K
D icon
521
Dominion Energy
D
$49.7B
– –
-1,473
Closed -$102K
DAL icon
522
Delta Air Lines
DAL
$39.9B
– –
-80
Closed -$2K
DAVA icon
523
Endava
DAVA
$553M
– –
-616
Closed -$49K
DCI icon
524
Donaldson
DCI
$9.44B
– –
-212
Closed -$10K
DE icon
525
Deere & Co
DE
$128B
– –
-116
Closed -$39K
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