CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
+9.45%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-16%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-10.25%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
280
New
25
Increased
96
Reduced
93
Closed
35
Top Buys
| 1 |
Cigna
CI
|
$1.46M |
| 2 |
Allstate
ALL
|
$1.45M |
| 3 |
Stanley Black & Decker
SWK
|
$1.24M |
| 4 |
Tesla
TSLA
|
$1.15M |
| 5 |
Intel
INTC
|
$1.13M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$3.07M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$2.1M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
$2.05M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.03M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.99M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Financials | 8.07% |
| 3 | Healthcare | 6.5% |
| 4 | Consumer Discretionary | 6.45% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alibaba
BABA
$325B
| – | – |
-5,236
| Closed | -$849K |
|
|
CCIF
277
Carlyle Credit Income Fund
CCIF
$121M
| – | – |
-10,605
| Closed | -$112K |
|
278
CrowdStrike
CRWD
$104B
| – | – |
-4,131
| Closed | -$1.17M |
|
279
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
| – | – |
-3,447
| Closed | -$245K |
|