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
$330M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.25M
3
+$2.07M
4
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$1.92M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.65M

Top Sells

1
+$2.67M
2
+$2.23M
3
+$1.76M
4
TSLA icon
Tesla
TSLA
+$1.34M
5
GNRC icon
Generac Holdings
GNRC
+$1.17M

Sector Composition

1 Technology 15.32%
2 Consumer Staples 8.24%
3 Healthcare 5.68%
4 Energy 5.36%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 0.71%
27,660
+6,958
27
$2.25M 0.68%
+43,447
28
$2.23M 0.67%
44,139
+57
29
$2.18M 0.66%
8,805
+1,882
30
$2.08M 0.63%
20,310
+224
31
$2.07M 0.63%
+15,259
32
$2.02M 0.61%
11,741
+482
33
$2.02M 0.61%
99,342
-340
34
$2.01M 0.61%
24,269
+5,950
35
$2.01M 0.61%
78,401
+292
36
$1.98M 0.6%
6,379
+55
37
$1.96M 0.59%
18,443
38
$1.93M 0.58%
65,836
39
$1.92M 0.58%
25,338
+877
40
$1.92M 0.58%
+46,375
41
$1.9M 0.58%
18,230
+1,160
42
$1.9M 0.57%
11,792
+221
43
$1.84M 0.56%
58,017
+1,302
44
$1.83M 0.55%
16,529
-144
45
$1.81M 0.55%
5,984
+62
46
$1.76M 0.53%
3,721
+308
47
$1.74M 0.53%
83,885
-2,207
48
$1.73M 0.52%
16,575
+843
49
$1.72M 0.52%
61,162
+1
50
$1.69M 0.51%
51,871
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