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
$90.1M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.99M
3
+$2.15M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.04M
5
UNH icon
UnitedHealth
UNH
+$1.28M

Top Sells

1
+$1.22M
2
+$834K
3
+$446K
4
AAPL icon
Apple
AAPL
+$161K
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$31.9K

Sector Composition

1 Technology 15.08%
2 Healthcare 9.96%
3 Financials 9.25%
4 Energy 9.05%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$847K 0.94%
+2,332
27
$847K 0.94%
+2,883
28
$845K 0.94%
+2,893
29
$828K 0.92%
48,076
+500
30
$761K 0.84%
+5,459
31
$730K 0.81%
17,314
+6,360
32
$730K 0.81%
+10,067
33
$723K 0.8%
+2,207
34
$716K 0.79%
28,952
+10,583
35
$701K 0.78%
+2,554
36
$698K 0.77%
49,818
+17,724
37
$696K 0.77%
+3,804
38
$682K 0.76%
+12,980
39
$665K 0.74%
+4,331
40
$647K 0.72%
45,856
+9,973
41
$647K 0.72%
+7,531
42
$634K 0.7%
+54,215
43
$633K 0.7%
+13,236
44
$609K 0.68%
+2,277
45
$602K 0.67%
+151,280
46
$601K 0.67%
+12,588
47
$599K 0.66%
+11,567
48
$598K 0.66%
+3,017
49
$595K 0.66%
+8,681
50
$587K 0.65%
+4,499
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