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
CBT icon
626
Cabot Corp
CBT
$4.31B
– –
-334
Closed -$21K
CCK icon
627
Crown Holdings
CCK
$10.7B
– –
-100
Closed -$8K
CDW icon
628
CDW
CDW
$22.2B
– –
-22
Closed -$3K
CEE
629
Central and Eastern Europe Fund
CEE
$105M
– –
-500
Closed -$3K
CEF icon
630
Sprott Physical Gold and Silver Trust
CEF
$6.47B
– –
-3,650
Closed -$57K
CEG icon
631
Constellation Energy
CEG
$94.2B
– –
-366
Closed -$30K
CHWY icon
632
Chewy
CHWY
$17.5B
– –
-60
Closed -$2K
CHY
633
Calamos Convertible and High Income Fund
CHY
$872M
– –
-1,500
Closed -$15K
CI icon
634
Cigna
CI
$81.5B
– –
-94
Closed -$26K
CIBR icon
635
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
– –
-363
Closed -$14K
CIEN icon
636
Ciena
CIEN
$16.5B
– –
-150
Closed -$6K
CLF icon
637
Cleveland-Cliffs
CLF
$5.63B
– –
-465
Closed -$6K
DRIV icon
638
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
– –
-260
Closed -$5K
FPF
639
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
– –
-2,300
Closed -$38K
GDX icon
640
VanEck Gold Miners ETF
GDX
$19.9B
– –
-1,025
Closed -$25K
GE icon
641
GE Aerospace
GE
$296B
– –
-1,860
Closed -$72K
GLOB icon
642
Globant
GLOB
$2.78B
– –
-409
Closed -$76K
GLW icon
643
Corning
GLW
$61B
– –
-2,033
Closed -$59K
GM icon
644
General Motors
GM
$55.5B
– –
-263
Closed -$8K
GMRE
645
Global Medical REIT
GMRE
$508M
– –
-164
Closed -$1K
GMS
646
DELISTED
GMS Inc
GMS
– –
-300
Closed -$12K
MAIN icon
647
Main Street Capital
MAIN
$5.95B
– –
-700
Closed -$24K
MANH icon
648
Manhattan Associates
MANH
$13B
– –
-303
Closed -$40K
MC icon
649
Moelis & Co
MC
$5.24B
– –
-759
Closed -$26K
MCHI icon
650
iShares MSCI China ETF
MCHI
$7.91B
– –
-295
Closed -$13K
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