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
$292M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.65M
3
+$1.31M
4
CRWD icon
CrowdStrike
CRWD
+$1.17M
5
ABT icon
Abbott
ABT
+$1.15M

Top Sells

1
+$30.9M
2
+$14.2M
3
+$1.89M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.47M
5
SCCO icon
Southern Copper
SCCO
+$1.17M

Sector Composition

1 Technology 17.92%
2 Financials 7.27%
3 Consumer Discretionary 6.74%
4 Healthcare 5.71%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 0.82%
104,808
+9,173
27
$2.39M 0.82%
113,255
+2,279
28
$2.36M 0.81%
9,300
+416
29
$2.32M 0.79%
43,233
+3,845
30
$2.25M 0.77%
26,569
-135
31
$2.21M 0.76%
18,334
-1,608
32
$2.19M 0.75%
76,405
33
$2.16M 0.74%
3,454
+191
34
$2.05M 0.7%
17,318
+968
35
$2.03M 0.7%
8,167
-837
36
$2.03M 0.69%
62,733
-298
37
$2.02M 0.69%
104,197
+8,323
38
$2.02M 0.69%
12,376
+1,003
39
$2.01M 0.69%
12,559
+668
40
$1.96M 0.67%
77,912
-44,756
41
$1.94M 0.67%
11,715
+1,308
42
$1.93M 0.66%
83,103
-35,043
43
$1.9M 0.65%
86,788
+7,570
44
$1.9M 0.65%
5,615
-2,230
45
$1.87M 0.64%
4,051
+219
46
$1.86M 0.64%
11,708
+156
47
$1.84M 0.63%
2,765
-38
48
$1.83M 0.63%
13,468
+1,717
49
$1.67M 0.57%
7,273
+484
50
$1.65M 0.57%
11,378
+288
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