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
$241M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.33M
3
+$2.3M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.24M
5
CAG icon
Conagra Brands
CAG
+$2.19M

Top Sells

1
+$1.05M
2
+$785K
3
+$721K
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$628K
5
NET icon
Cloudflare
NET
+$623K

Sector Composition

1 Technology 13.3%
2 Consumer Discretionary 6.35%
3 Consumer Staples 5.32%
4 Healthcare 5.11%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.57%
14,689
+1,850
52
$1.35M 0.56%
9,269
+5,249
53
$1.34M 0.56%
+5,144
54
$1.33M 0.55%
27,312
+8,079
55
$1.32M 0.55%
5,931
+902
56
$1.32M 0.55%
292,725
+16,150
57
$1.3M 0.54%
8,962
+539
58
$1.3M 0.54%
9,352
+3,644
59
$1.28M 0.53%
19,725
+1,416
60
$1.23M 0.51%
72,347
-852
61
$1.23M 0.51%
19,152
+9,499
62
$1.21M 0.5%
5,362
+2,068
63
$1.21M 0.5%
+9,959
64
$1.2M 0.5%
14,740
+9,818
65
$1.18M 0.49%
+41,621
66
$1.18M 0.49%
4,486
-106
67
$1.12M 0.47%
9,701
+1,475
68
$1.09M 0.45%
4,283
+94
69
$1.09M 0.45%
2,853
+330
70
$1.08M 0.45%
+9,757
71
$1.02M 0.42%
2,151
+311
72
$1.01M 0.42%
16,668
+2,088
73
$1M 0.42%
35,067
+1,500
74
$974K 0.4%
3,453
-90
75
$972K 0.4%
5,628
-33
1 2
3
4 5