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
$248M
AUM Growth
+$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.19M
3
+$1.98M
4
LOUP icon
Innovator Deepwater Frontier Tech ETF
LOUP
+$1.77M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.06M

Top Sells

1
+$8.74M
2
+$2.97M
3
+$2.94M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.35M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.27M

Sector Composition

1 Technology 13.77%
2 Consumer Discretionary 7.55%
3 Healthcare 5.63%
4 Consumer Staples 5.17%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.61%
31,454
+18,486
52
$1.5M 0.61%
17,079
+7,120
53
$1.45M 0.59%
13,347
-1,094
54
$1.45M 0.58%
10,735
+1,034
55
$1.42M 0.57%
16,629
-488
56
$1.42M 0.57%
6,412
-274
57
$1.4M 0.57%
2,899
+244
58
$1.38M 0.56%
15,465
-9,412
59
$1.38M 0.56%
29,631
+2,319
60
$1.37M 0.55%
16,335
+1,595
61
$1.35M 0.55%
47,725
-970
62
$1.35M 0.54%
13,353
+6,930
63
$1.34M 0.54%
67,291
-5,056
64
$1.28M 0.52%
5,523
+161
65
$1.26M 0.51%
5,235
+3,366
66
$1.23M 0.5%
15,568
+879
67
$1.2M 0.48%
41,621
68
$1.2M 0.48%
2,357
+206
69
$1.16M 0.47%
4,996
+478
70
$1.16M 0.47%
6,351
+723
71
$1.15M 0.46%
2,895
+258
72
$1.14M 0.46%
11,144
+1,064
73
$1.13M 0.46%
6,158
+2,927
74
$1.13M 0.46%
4,824
+254
75
$1.13M 0.46%
92,145
+78,155
1 2
3
4 5