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
$153M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.73M
3
+$1.63M
4
CVX icon
Chevron
CVX
+$1.63M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.41M

Top Sells

1
+$5.13M
2
+$4.64M
3
+$2.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.71M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.33M

Sector Composition

1 Technology 17.48%
2 Consumer Discretionary 8.66%
3 Healthcare 5.73%
4 Financials 4.44%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.93%
+12,027
27
$1.41M 0.92%
14,704
-1,830
28
$1.41M 0.92%
121,491
+27,259
29
$1.39M 0.91%
10,061
-19,739
30
$1.38M 0.91%
11,461
-19,187
31
$1.36M 0.89%
49,665
-55
32
$1.34M 0.88%
26,106
-6,180
33
$1.34M 0.88%
8,423
+311
34
$1.33M 0.87%
9,859
-168
35
$1.31M 0.86%
11,846
-9,758
36
$1.28M 0.84%
+276,575
37
$1.28M 0.84%
14,555
+482
38
$1.25M 0.82%
23,149
-11,110
39
$1.24M 0.81%
15,520
+6,020
40
$1.18M 0.77%
8,162
+1,148
41
$1.14M 0.75%
27,533
+17,921
42
$1.11M 0.73%
73,199
+25,440
43
$1.11M 0.72%
5,192
+959
44
$1.1M 0.72%
2,357
+1,067
45
$1.05M 0.69%
42,750
-4,939
46
$1.05M 0.69%
19,087
+10,854
47
$1.02M 0.67%
12,839
+1,721
48
$997K 0.65%
18,309
+3,304
49
$995K 0.65%
4,592
+1,992
50
$994K 0.65%
+5,029
1
2
3 4 5