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
$90.1M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.99M
3
+$2.15M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.04M
5
UNH icon
UnitedHealth
UNH
+$1.28M

Top Sells

1
+$1.22M
2
+$834K
3
+$446K
4
AAPL icon
Apple
AAPL
+$161K
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$31.9K

Sector Composition

1 Technology 15.08%
2 Healthcare 9.96%
3 Financials 9.25%
4 Energy 9.05%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$576K 0.64%
+8,625
52
$571K 0.63%
+4,950
53
$570K 0.63%
39,203
+9,236
54
$569K 0.63%
+34,656
55
$562K 0.62%
+2,124
56
$558K 0.62%
+7,603
57
$550K 0.61%
56,606
+21,161
58
$549K 0.61%
73,279
+23,262
59
$546K 0.61%
11,418
-208
60
$545K 0.6%
+7,452
61
$534K 0.59%
+2,566
62
$525K 0.58%
+6,837
63
$523K 0.58%
+4,609
64
$515K 0.57%
+10,180
65
$509K 0.56%
+2,604
66
$508K 0.56%
+19,516
67
$508K 0.56%
+2,486
68
$508K 0.56%
+6,763
69
$502K 0.56%
23,606
-39,223
70
$502K 0.56%
+3,831
71
$493K 0.55%
+1,857
72
$488K 0.54%
+10,870
73
$483K 0.54%
25,698
+8,470
74
$471K 0.52%
+13,842
75
$469K 0.52%
+8,113
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3
4 5