CRWM
Castle Rock Wealth Management Portfolio holdings
AUM $370M
AUM
$370M
AUM Growth
-$49.5M (-12%)
Cap. Flow
-$16.5M
Cap. Flow % of AUM
-4.45%
Top 10 Holdings %Top 10 Hldgs %
31.45%
Holding
239
New
6
Increased
68
Reduced
110
Closed
14
Top Buys
| 1 | $3.31M | |
| 2 | $2.93M | |
| 3 | $2.25M | |
| 4 | $1.08M | |
| 5 | $996K |
Top Sells
| 1 | $1.97M | |
| 2 | $1.96M | |
| 3 | $1.4M | |
| 4 | $1.38M | |
| 5 | $1.35M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Consumer Staples | 8.48% |
| 3 | Financials | 5.65% |
| 4 | Communication Services | 4.98% |
| 5 | Energy | 4.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.13M | 0.84% | 61,883 +2,316 | +4% | +$117K | |||
| $3.05M | 0.82% | 3,760 +785 | +26% | +$638K | |||
| $3.02M | 0.81% | 14,260 +310 | +2% | +$65.6K | |||
| $2.93M | 0.79% | 32,622 | New | +$2.93M | |||
| $2.86M | 0.77% | 7,826 -2,068 | -21% | -$755K | |||
| $2.8M | 0.76% | 11,520 +4 | +0% | +$972 | |||
| $2.78M | 0.75% | 11,194 -2,581 | -19% | -$641K | |||
| $2.75M | 0.74% | 5,828 -34 | -0.6% | -$16K | |||
| $2.66M | 0.72% | 50,922 +537 | +1% | +$28K | |||
| $2.54M | 0.69% | 30,238 -11,613 | -28% | -$976K | |||
| $2.47M | 0.67% | 69,311 -244 | -0.4% | -$8.71K | |||
| $2.47M | 0.67% | 2,687 -738 | -22% | -$679K | |||
| $2.45M | 0.66% | 26,264 -280 | -1% | -$26.1K | |||
| $2.42M | 0.65% | 73,761 +228 | +0.3% | +$7.49K | |||
| $2.31M | 0.62% | 56,004 +854 | +2% | +$35.2K | |||
| $2.3M | 0.62% | 27,019 -3,955 | -13% | -$336K | |||
| $2.25M | 0.61% | 7,834 +81 | +1% | +$23.2K | |||
| $2.23M | 0.6% | 139,720 -22,369 | -14% | -$358K | |||
| $2.15M | 0.58% | 4,047 +40 | +1% | +$21.3K | |||
| $2.14M | 0.58% | 3,905 -962 | -20% | -$527K | |||
| $2.12M | 0.57% | 13,494 -619 | -4% | -$97.3K | |||
| $2.08M | 0.56% | 41,044 -3,450 | -8% | -$175K | |||
| $2.06M | 0.56% | 17,453 -1,443 | -8% | -$171K | |||
| $2.06M | 0.56% | 7,467 -863 | -10% | -$239K | |||
| $1.99M | 0.54% | 67,018 +706 | +1% | +$21K |
