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
$419M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.72M
3
+$2.26M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.25M
5
ETN icon
Eaton
ETN
+$2.2M

Top Sells

1
+$9.2M
2
+$2.32M
3
+$2.09M
4
ARCC icon
Ares Capital
ARCC
+$1.82M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M

Sector Composition

1 Technology 18.67%
2 Consumer Staples 7.85%
3 Communication Services 5.75%
4 Financials 5.34%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 0.78%
3,704
+2,045
27
$3.26M 0.78%
92,721
-915
28
$3.16M 0.75%
80,197
-521
29
$3.11M 0.74%
61,563
+1,474
30
$3.1M 0.74%
18,260
+1,324
31
$2.93M 0.7%
12,934
+7,421
32
$2.7M 0.64%
3,812
+106
33
$2.62M 0.63%
2,902
+3
34
$2.61M 0.62%
7,787
+6,581
35
$2.58M 0.61%
71,833
-419
36
$2.53M 0.6%
145,690
+40,478
37
$2.53M 0.6%
20,078
+1,465
38
$2.48M 0.59%
11,738
-82
39
$2.43M 0.58%
14,681
-672
40
$2.39M 0.57%
45,163
+1,039
41
$2.38M 0.57%
25,350
+1,442
42
$2.38M 0.57%
46,906
-12,926
43
$2.36M 0.56%
46,379
+1,057
44
$2.31M 0.55%
14,405
+1,295
45
$2.29M 0.55%
4,625
+64
46
$2.26M 0.54%
6,651
+34
47
$2.26M 0.54%
+24,713
48
$2.25M 0.54%
+11,471
49
$2.14M 0.51%
10,372
+156
50
$2.12M 0.51%
6,669
+76
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2
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