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
$196M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$5.84M
3
+$1.95M
4
MSFT icon
Microsoft
MSFT
+$1.4M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.29M

Top Sells

1
+$2.92M
2
+$2.2M
3
+$1.58M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.33M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.27M

Sector Composition

1 Consumer Staples 14.13%
2 Technology 12.58%
3 Energy 7.34%
4 Financials 6.11%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$895K 0.46%
3,709
-122
52
$892K 0.46%
4,027
-4,546
53
$872K 0.44%
31,728
54
$872K 0.44%
5,969
+1,135
55
$848K 0.43%
+10,793
56
$831K 0.42%
20,008
-1,356
57
$829K 0.42%
1,497
-284
58
$806K 0.41%
19,462
+268
59
$803K 0.41%
8,705
+1,800
60
$800K 0.41%
3,696
+1,197
61
$791K 0.4%
3,199
-30
62
$786K 0.4%
2,502
-615
63
$782K 0.4%
1,576
-1,930
64
$771K 0.39%
5,023
-665
65
$771K 0.39%
10,762
-94
66
$769K 0.39%
19,176
+40
67
$759K 0.39%
11,457
-1
68
$755K 0.39%
3,232
+13
69
$745K 0.38%
2,946
+295
70
$740K 0.38%
19,414
+3,236
71
$732K 0.37%
7,566
+737
72
$730K 0.37%
8,421
+15
73
$729K 0.37%
+5,181
74
$729K 0.37%
2,611
75
$712K 0.36%
30,656
-1,096
1 2
3
4 5