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
$400M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.45M
3
+$1.09M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.01M
5
NVDA icon
NVIDIA
NVDA
+$642K

Top Sells

1
+$2.12M
2
+$1.27M
3
+$995K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$886K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$863K

Sector Composition

1 Technology 21.29%
2 Consumer Staples 7.06%
3 Communication Services 5.82%
4 Healthcare 5.46%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 0.76%
59,832
+4,216
27
$3.02M 0.75%
60,089
+3,997
28
$2.81M 0.7%
15,353
+70
29
$2.79M 0.7%
132,844
+16,474
30
$2.79M 0.7%
51,126
-67
31
$2.67M 0.67%
16,936
+1,843
32
$2.65M 0.66%
2,899
+190
33
$2.5M 0.63%
72,252
+17,965
34
$2.5M 0.62%
3,706
+116
35
$2.48M 0.62%
17,023
+1,026
36
$2.43M 0.61%
11,820
+12
37
$2.29M 0.57%
44,124
+3,023
38
$2.27M 0.57%
45,322
+71
39
$2.18M 0.54%
23,908
+857
40
$2.16M 0.54%
6,617
+207
41
$2.15M 0.54%
103,624
+10,074
42
$2.14M 0.53%
18,613
-1,594
43
$2.14M 0.53%
10,216
+431
44
$2.12M 0.53%
24,673
-8
45
$2.09M 0.52%
80,718
+5,726
46
$2.08M 0.52%
25,927
-35
47
$2.05M 0.51%
6,593
+326
48
$2M 0.5%
4,561
+195
49
$1.98M 0.5%
49,034
+3,928
50
$1.98M 0.49%
3,536
+108
1
2
3 4 5