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
$217M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.61M
3
+$1.97M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.01M
5
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$1.01M

Top Sells

1
+$2.53M
2
+$2.26M
3
+$2.16M
4
COST icon
Costco
COST
+$1.62M
5
UNP icon
Union Pacific
UNP
+$1.58M

Sector Composition

1 Technology 12.25%
2 Financials 6.66%
3 Consumer Discretionary 6.48%
4 Consumer Staples 6.39%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.47%
1,900
-2,194
52
$1.01M 0.46%
+34,280
53
$1.01M 0.46%
+38,121
54
$1M 0.46%
12,424
+401
55
$982K 0.45%
3,831
-37
56
$957K 0.44%
21,364
-154
57
$953K 0.44%
19,194
-351
58
$931K 0.43%
9,610
-5,893
59
$920K 0.42%
19,136
+1
60
$920K 0.42%
31,728
61
$914K 0.42%
3,539
+2,475
62
$912K 0.42%
18,415
+13
63
$910K 0.42%
2,611
+19
64
$905K 0.42%
5,688
-7,040
65
$900K 0.41%
46,179
-44,132
66
$895K 0.41%
31,752
-279
67
$857K 0.39%
8,625
+1,048
68
$853K 0.39%
3,967
-2,336
69
$849K 0.39%
10,856
-295
70
$849K 0.39%
11,458
-165
71
$840K 0.39%
6,829
-6,944
72
$818K 0.38%
3,229
-4,239
73
$812K 0.37%
8,406
+17
74
$779K 0.36%
3,219
+2,064
75
$775K 0.36%
16,178
-11,327
1 2
3
4 5