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
$366M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.18M
3
+$2.07M
4
PLTR icon
Palantir
PLTR
+$1.66M
5
MA icon
Mastercard
MA
+$1.65M

Top Sells

1
+$3.96M
2
+$3.07M
3
+$2.57M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.65M

Sector Composition

1 Technology 17.23%
2 Consumer Staples 7.81%
3 Financials 5.96%
4 Healthcare 5.56%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 0.77%
+55,616
27
$2.73M 0.74%
51,193
+2,256
28
$2.5M 0.68%
15,283
+24
29
$2.45M 0.67%
116,370
+2,638
30
$2.34M 0.64%
20,207
-103
31
$2.29M 0.63%
7,752
-1,053
32
$2.29M 0.63%
6,410
+31
33
$2.27M 0.62%
11,808
+67
34
$2.26M 0.62%
45,251
+1,112
35
$2.18M 0.59%
15,093
+7,261
36
$2.12M 0.58%
76,253
-2,148
37
$2.12M 0.58%
23,051
-4,609
38
$2.12M 0.58%
41,101
-2,346
39
$2.1M 0.57%
2,709
+352
40
$2.1M 0.57%
24,681
+412
41
$2.07M 0.56%
15,997
+4,781
42
$2.06M 0.56%
25,962
+624
43
$2.02M 0.55%
9,785
+380
44
$1.98M 0.54%
3,590
-131
45
$1.95M 0.53%
93,550
-5,792
46
$1.93M 0.53%
4,366
+3,742
47
$1.89M 0.52%
61,447
+285
48
$1.89M 0.52%
62,187
-3,649
49
$1.87M 0.51%
12,372
+580
50
$1.84M 0.5%
46,003
+10,618
1
2
3 4 5