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
$293M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$7.35M
3
+$2.87M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.41M
5
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$1.25M

Top Sells

1
+$8.56M
2
+$6.09M
3
+$3.87M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$813K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$696K

Sector Composition

1 Technology 11.51%
2 Consumer Staples 9.87%
3 Energy 6.2%
4 Healthcare 5.05%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 0.73%
6,829
+720
27
$2.11M 0.72%
18,432
+7
28
$2.06M 0.7%
61,159
+1
29
$1.89M 0.65%
100,381
-2,789
30
$1.89M 0.64%
67,527
-3,137
31
$1.88M 0.64%
11,526
+124
32
$1.79M 0.61%
77,744
-6,540
33
$1.78M 0.61%
32,453
-684
34
$1.78M 0.61%
16,535
+84
35
$1.71M 0.58%
56,715
-250
36
$1.7M 0.58%
6,042
+3,525
37
$1.68M 0.57%
87,111
-1,168
38
$1.67M 0.57%
6,570
+86
39
$1.67M 0.57%
20,646
+1,178
40
$1.66M 0.57%
22,755
-231
41
$1.62M 0.55%
11,175
-566
42
$1.6M 0.55%
38,975
-1,342
43
$1.6M 0.55%
51,871
44
$1.52M 0.52%
48,004
+5,590
45
$1.49M 0.51%
10,294
-206
46
$1.47M 0.5%
9,666
+570
47
$1.46M 0.5%
6,937
+265
48
$1.44M 0.49%
11,184
+696
49
$1.43M 0.49%
14,509
-121
50
$1.4M 0.48%
9,370
+213
1
2
3 4 5