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
$2.33M
AUM Growth
+$163K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$182K
3
+$112K
4
AAPL icon
Apple
AAPL
+$40K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$16K

Top Sells

1
+$214K

Sector Composition

1 Financials 19.39%
2 Consumer Discretionary 12.44%
3 Technology 6.56%
4 Communication Services 0.56%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1K 0.04%
+10,484
27
$1K 0.04%
+11,025
28
$1K 0.04%
+12,920
29
$1K 0.04%
+15,742
30
$1K 0.04%
+25,257
31
$1K 0.04%
+16,547
32
$1K 0.04%
+62,829
33
$1K 0.04%
+42,949
34
$1K 0.04%
+33,263
35
$0 ﹤0.01%
+10,457
36
$0 ﹤0.01%
+14,565
37
$0 ﹤0.01%
+11,300
38
$0 ﹤0.01%
+13,245
39
$0 ﹤0.01%
+15,250
40
$0 ﹤0.01%
+35,883
41
$0 ﹤0.01%
+12,795
42
$0 ﹤0.01%
+14,398
43
$0 ﹤0.01%
+50,017
44
$0 ﹤0.01%
+35,445
45
$0 ﹤0.01%
+10,607
46
$0 ﹤0.01%
+15,800
47
$0 ﹤0.01%
+32,094
48
– –
-9,000
49
$0 ﹤0.01%
+922
50
$0 ﹤0.01%
+10,954
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