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
$217M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.61M
3
+$1.97M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.01M
5
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$1.01M

Top Sells

1
+$2.53M
2
+$2.26M
3
+$2.16M
4
COST icon
Costco
COST
+$1.62M
5
UNP icon
Union Pacific
UNP
+$1.58M

Sector Composition

1 Technology 12.25%
2 Financials 6.66%
3 Consumer Discretionary 6.48%
4 Consumer Staples 6.39%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.85%
15,362
-6,122
27
$1.84M 0.84%
10,029
-2,826
28
$1.8M 0.83%
10,891
-208
29
$1.69M 0.78%
4,941
-2,661
30
$1.65M 0.76%
12,700
+7,080
31
$1.49M 0.69%
21,910
32
$1.47M 0.68%
27,377
-1,406
33
$1.46M 0.67%
12,424
-9,157
34
$1.43M 0.66%
48,466
-438
35
$1.42M 0.65%
68,874
-42,684
36
$1.37M 0.63%
46,673
37
$1.33M 0.61%
44,779
-1,138
38
$1.33M 0.61%
35,264
+13,701
39
$1.31M 0.6%
5,319
-4,146
40
$1.27M 0.58%
12,483
+4,661
41
$1.26M 0.58%
21,700
+8,500
42
$1.25M 0.57%
25,517
-1,539
43
$1.23M 0.57%
7,121
+513
44
$1.23M 0.56%
41,988
+4,568
45
$1.19M 0.55%
53,737
-97,538
46
$1.14M 0.52%
40,988
-958
47
$1.09M 0.5%
3,117
-18
48
$1.07M 0.49%
5,515
-3,843
49
$1.05M 0.48%
20,049
-1,158
50
$1.02M 0.47%
1,781
-1,651
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