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
$241M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.33M
3
+$2.3M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.24M
5
CAG icon
Conagra Brands
CAG
+$2.19M

Top Sells

1
+$1.05M
2
+$785K
3
+$721K
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$628K
5
NET icon
Cloudflare
NET
+$623K

Sector Composition

1 Technology 13.3%
2 Consumer Discretionary 6.35%
3 Consumer Staples 5.32%
4 Healthcare 5.11%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.92%
37,485
+1,817
27
$2.19M 0.91%
+63,582
28
$2.15M 0.89%
39,824
+16,675
29
$2.11M 0.88%
103,760
+2,396
30
$2.04M 0.85%
10,092
+551
31
$2.02M 0.84%
7,115
-1,000
32
$2M 0.83%
5,513
+1,657
33
$1.82M 0.76%
16,169
+2,454
34
$1.82M 0.76%
+59,325
35
$1.72M 0.72%
+22,060
36
$1.69M 0.7%
17,536
+2,832
37
$1.66M 0.69%
110,326
-5,679
38
$1.64M 0.68%
+10,636
39
$1.63M 0.68%
5,928
-398
40
$1.61M 0.67%
19,075
+9,055
41
$1.59M 0.66%
14,441
+2,595
42
$1.53M 0.64%
16,080
+560
43
$1.52M 0.63%
28,866
+1,333
44
$1.51M 0.63%
+33,236
45
$1.5M 0.62%
17,117
+2,562
46
$1.44M 0.6%
+6,686
47
$1.42M 0.59%
8,700
+538
48
$1.41M 0.59%
5,611
+419
49
$1.37M 0.57%
48,695
-970
50
$1.37M 0.57%
2,655
+298
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2
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