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
$196M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$5.84M
3
+$1.95M
4
MSFT icon
Microsoft
MSFT
+$1.4M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.29M

Top Sells

1
+$2.92M
2
+$2.2M
3
+$1.58M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.33M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.27M

Sector Composition

1 Consumer Staples 14.13%
2 Technology 12.58%
3 Energy 7.34%
4 Financials 6.11%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.84%
21,910
27
$1.64M 0.84%
10,752
-139
28
$1.59M 0.81%
16,899
-1,599
29
$1.37M 0.7%
7,960
+3,993
30
$1.35M 0.69%
19,075
-22,268
31
$1.32M 0.67%
48,743
+2,070
32
$1.29M 0.66%
11,274
+5,535
33
$1.29M 0.66%
+43,489
34
$1.28M 0.65%
25,298
-2,079
35
$1.26M 0.64%
45,294
-3,172
36
$1.25M 0.64%
44,779
37
$1.24M 0.63%
25,561
+44
38
$1.15M 0.59%
41,988
39
$1.12M 0.57%
6,597
-524
40
$1.09M 0.56%
4,455
-486
41
$1.08M 0.55%
11,078
-1,346
42
$1.07M 0.55%
50,106
-3,631
43
$1.07M 0.54%
12,421
+9,922
44
$999K 0.51%
12,576
+152
45
$997K 0.51%
1,939
+39
46
$966K 0.49%
5,626
+111
47
$943K 0.48%
34,280
48
$942K 0.48%
45,820
-36,552
49
$906K 0.46%
18,427
+12
50
$899K 0.46%
38,734
-2,254
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2
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