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
$224M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.21M
3
+$1.12M
4
NOC icon
Northrop Grumman
NOC
+$1.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$988K

Top Sells

1
+$8.19M
2
+$1.01M
3
+$793K
4
NET icon
Cloudflare
NET
+$596K
5
TTD icon
Trade Desk
TTD
+$577K

Sector Composition

1 Consumer Staples 12.34%
2 Technology 10.83%
3 Energy 9.25%
4 Financials 5.84%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.81%
18,410
-3,500
27
$1.76M 0.78%
15,812
+312
28
$1.75M 0.78%
17,658
-4,597
29
$1.69M 0.76%
12,095
+727
30
$1.69M 0.76%
59,904
+15,125
31
$1.67M 0.74%
11,076
-40
32
$1.66M 0.74%
7,105
+2,973
33
$1.61M 0.72%
22,313
-1,517
34
$1.59M 0.71%
16,281
+281
35
$1.58M 0.71%
9,849
+4,104
36
$1.56M 0.7%
92,750
+54,506
37
$1.48M 0.66%
14,514
-1,079
38
$1.42M 0.63%
12,060
+568
39
$1.3M 0.58%
42,514
-975
40
$1.3M 0.58%
47,443
-1,300
41
$1.22M 0.55%
3,706
-233
42
$1.22M 0.55%
41,988
43
$1.21M 0.54%
+2,626
44
$1.19M 0.53%
14,393
+6,183
45
$1.12M 0.5%
23,500
-2,184
46
$1.1M 0.49%
+2,478
47
$1.08M 0.48%
11,487
+207
48
$1.07M 0.48%
6,305
-87
49
$1.05M 0.47%
3,090
+682
50
$997K 0.45%
2,025
+129
1
2
3 4 5