CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $428M
This Quarter Return
-11.37%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$2.17M
AUM Growth
+$2.17M
Cap. Flow
-$60.7M
Cap. Flow %
-2,799.71%
Top 10 Hldgs %
100%
Holding
118
New
5
Increased
2
Reduced
1
Closed
110

Top Buys

1
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$438K
2
WFC icon
Wells Fargo
WFC
$280K
3
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$216K
4
PCG icon
PG&E
PCG
$214K
5
PGX icon
Invesco Preferred ETF
PGX
$133K

Top Sells

1
CVX icon
Chevron
CVX
$5.24M
2
AMZN icon
Amazon
AMZN
$2.58M
3
AAPL icon
Apple
AAPL
$2.42M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.5M
5
UNH icon
UnitedHealth
UNH
$1.38M

Sector Composition

1 Financials 18.82%
2 Consumer Discretionary 11.9%
3 Utilities 9.87%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$374B
– –
-4,719
Closed -$395K
ABT icon
27
Abbott
ABT
$230B
– –
-13,941
Closed -$989K
ADBE icon
28
Adobe
ADBE
$148B
– –
-2,213
Closed -$532K
ALGN icon
29
Align Technology
ALGN
$9.59B
– –
-2,743
Closed -$629K
AMLP icon
30
Alerian MLP ETF
AMLP
$10.6B
– –
-11,826
Closed -$595K
AMZN icon
31
Amazon
AMZN
$2.41T
– –
-31,360
Closed -$2.58M
ANET icon
32
Arista Networks
ANET
$173B
– –
-26,656
Closed -$408K
ARKK icon
33
ARK Innovation ETF
ARKK
$7.43B
– –
-11,480
Closed -$515K
BA icon
34
Boeing
BA
$176B
– –
-966
Closed -$354K
BABA icon
35
Alibaba
BABA
$325B
– –
-2,238
Closed -$330K
BAC icon
36
Bank of America
BAC
$371B
– –
-13,354
Closed -$377K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$68B
– –
-13,876
Closed -$756K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-6,852
Closed -$1.5M
CCI icon
39
Crown Castle
CCI
$42.3B
– –
-3,536
Closed -$393K
CHD icon
40
Church & Dwight Co
CHD
$22.7B
– –
-5,780
Closed -$392K
CL icon
41
Colgate-Palmolive
CL
$67.7B
– –
-14,211
Closed -$860K
CLX icon
42
Clorox
CLX
$15B
– –
-1,277
Closed -$202K
CRM icon
43
Salesforce
CRM
$245B
– –
-4,368
Closed -$585K
CRSP icon
44
CRISPR Therapeutics
CRSP
$4.82B
– –
-7,256
Closed -$254K
CVX icon
45
Chevron
CVX
$318B
– –
-44,025
Closed -$5.24M
CWB icon
46
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
– –
-10,326
Closed -$528K
DIA icon
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-922
Closed -$236K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.79T
– –
-17,340
Closed -$915K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-11,720
Closed -$627K
HBI icon
50
Hanesbrands
HBI
$2.17B
– –
-47,576
Closed -$785K
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