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CWM
Castle Wealth Management Portfolio holdings
AUM
$309M
1-Year Est. Return
16.93%
This Fund
S&P 500
This Quarter
Est. Return
-0.15%
1 Year Est. Return
+16.93%
3 Year Est. Return
+48.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$6.69M
(+2.2%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
136
New
5
Increased
47
Reduced
50
Closed
4
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.57M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.36M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$1.28M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.04M |
Top Sells
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
+$3.44M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
+$863K |
| 3 |
SPDR Gold Trust
GLD
|
+$563K |
| 4 |
iShares Gold Trust Micro
IAUM
|
+$390K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$349K |
Sector Composition
| 1 | Technology | 5.84% |
| 2 | Financials | 2.99% |
| 3 | Communication Services | 1.79% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Healthcare | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palantir
PLTR
$322B
| $218K | 0.07% |
1,493
+72
| +5% | +$11K |
|
127
Caterpillar
CAT
$404B
| $212K | 0.07% |
+299
| New | +$207K |
|
128
Waste Management
WM
$97.3B
| $211K | 0.07% |
919
| – | – |
|
129
iShares Select U.S. REIT ETF
ICF
$2.11B
| $207K | 0.07% |
+3,350
| New | +$210K |
|
130
American Tower
AMT
$78.7B
| $205K | 0.07% |
1,187
+1
| +0.1% | +$180 |
|
131
Pfizer
PFE
$143B
| $200K | 0.06% |
+7,132
| New | +$190K |
|
132
B2Gold
BTG
$4.88B
| $48.1K | 0.02% |
10,617
| – | – |
|
133
Cognition Therapeutics
CGTX
$84.1M
| – | – |
-44,005
| Closed | -$59.4K |
|
134
IBM
IBM
$206B
| – | – |
-798
| Closed | -$236K |
|
135
Mastercard
MA
$487B
| – | – |
-399
| Closed | -$228K |
|
|
136
abrdn Physical Gold Shares ETF
SGOL
$6.79B
| – | – |
-21,000
| Closed | -$863K |
|
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