CWM
Castle Wealth Management Portfolio holdings
AUM
$275M
This Quarter Return
-1.13%
1 Year Return
+12.54%
3 Year Return
+49.52%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+0.5%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
128
New
10
Increased
53
Reduced
40
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Financials | 2.96% |
| 3 | Healthcare | 2.22% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Communication Services | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognition Therapeutics
CGTX
$179M
| $18.3K | 0.01% |
43,380
| – | – |
|
127
Pacer US Cash Cows 100 ETF
COWZ
$20B
| – | – |
-94,723
| Closed | -$5.37M |
|
128
Innovator US Equity Power Buffer ETF October
POCT
$782M
| – | – |
-5,390
| Closed | -$213K |
|