CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $452M
1-Year Est. Return 24.89%
This Quarter Est. Return
1 Year Est. Return
+24.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.72M
3
+$2.26M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.25M
5
ETN icon
Eaton
ETN
+$2.2M

Top Sells

1
+$9.2M
2
+$2.32M
3
+$2.09M
4
ARCC icon
Ares Capital
ARCC
+$1.82M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M

Sector Composition

1 Technology 18.67%
2 Consumer Staples 7.85%
3 Communication Services 5.75%
4 Financials 5.34%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$236K 0.06%
814
-7,206
227
$228K 0.05%
+832
228
$227K 0.05%
375
+5
229
$225K 0.05%
4,596
230
$224K 0.05%
+4,417
231
$223K 0.05%
1,698
+4
232
$222K 0.05%
1,492
+48
233
$219K 0.05%
958
-214
234
$219K 0.05%
+1,606
235
$214K 0.05%
+1,832
236
$213K 0.05%
6,272
-472
237
$210K 0.05%
359
+1
238
$208K 0.05%
2,160
239
$206K 0.05%
+1,735
240
$203K 0.05%
6,881
-5,517
241
$138K 0.03%
12,173
242
$11.7K ﹤0.01%
12,097
243
– –
-11,290
244
– –
-20,880
245
– –
-9,097
246
– –
-45,043
247
– –
-49,525
248
– –
-3,336
249
– –
-3,260
250
– –
-4,221
7 8 9
10
11