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
$292M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.65M
3
+$1.31M
4
CRWD icon
CrowdStrike
CRWD
+$1.17M
5
ABT icon
Abbott
ABT
+$1.15M

Top Sells

1
+$30.9M
2
+$14.2M
3
+$1.89M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.47M
5
SCCO icon
Southern Copper
SCCO
+$1.17M

Sector Composition

1 Technology 17.92%
2 Financials 7.27%
3 Consumer Discretionary 6.74%
4 Healthcare 5.71%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.56%
7,015
+519
52
$1.65M 0.56%
+9,838
53
$1.64M 0.56%
18,297
+1,220
54
$1.62M 0.56%
9,013
+842
55
$1.59M 0.54%
11,791
-815
56
$1.58M 0.54%
18,342
+174
57
$1.55M 0.53%
48,958
+1,106
58
$1.53M 0.52%
7,248
+6,213
59
$1.53M 0.52%
3,939
-4,875
60
$1.5M 0.51%
6,277
+548
61
$1.48M 0.51%
26,520
+1,950
62
$1.47M 0.5%
28,131
-1,264
63
$1.46M 0.5%
4,704
-10
64
$1.45M 0.49%
12,480
+956
65
$1.37M 0.47%
22,064
+2,547
66
$1.37M 0.47%
46,673
-1,905
67
$1.36M 0.47%
27,290
+173
68
$1.36M 0.47%
12,658
+1,219
69
$1.34M 0.46%
15,693
-602
70
$1.33M 0.45%
5,965
+605
71
$1.3M 0.45%
29,146
-236
72
$1.28M 0.44%
14,388
-884
73
$1.27M 0.44%
21,910
-150
74
$1.25M 0.43%
1,807
+58
75
$1.19M 0.41%
4,355
+80
1 2
3
4 5