CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
1-Year Return
22.28%
This Quarter Return
+10.08%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$2.33M
AUM Growth
+$163K
(+7.5%)
Cap. Flow
+$392K
Cap. Flow
% of AUM
16.81%
Top 10 Holdings %
Top 10 Hldgs %
98.2%
Holding
55
New
47
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
Home Depot
HD
|
$206K |
| 2 |
Nuveen California Quality Municipal Income Fund
NAC
|
$182K |
| 3 |
Microsoft
MSFT
|
$112K |
| 4 |
Apple
AAPL
|
$40K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$16K |
Top Sells
| 1 |
PG&E
PCG
|
$214K |
Sector Composition
| 1 | Financials | 19.39% |
| 2 | Consumer Discretionary | 12.44% |
| 3 | Technology | 6.56% |
| 4 | Communication Services | 0.56% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RiverFront Strategic Income Fund
RIGS
$92M
| $0 | ﹤0.01% |
+18,369
| New | – |
|
|
SABA
52
Saba Capital Income & Opportunities Fund II
SABA
$258M
| $0 | ﹤0.01% |
+6,781
| New | – |
|
53
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $0 | ﹤0.01% |
+15,385
| New | – |
|
|
CLDR
54
DELISTED
Cloudera, Inc.
CLDR
| $0 | ﹤0.01% |
+10,089
| New | – |
|
|
BPYU
55
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $0 | ﹤0.01% |
+17,228
| New | – |
|