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
$198M
AUM Growth
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$8.19M
3
+$736K
4
MSFT icon
Microsoft
MSFT
+$603K
5
NET icon
Cloudflare
NET
+$596K

Top Sells

1
+$1.54M
2
+$532K
3
+$525K
4
HD icon
Home Depot
HD
+$499K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$465K

Sector Composition

1 Consumer Staples 12.64%
2 Technology 11.25%
3 Energy 8.68%
4 Financials 5.35%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$906K 0.46%
19,885
+4,292
52
$904K 0.46%
18,394
-33
53
$874K 0.44%
31,728
54
$868K 0.44%
12,578
+2
55
$858K 0.43%
20,915
+907
56
$857K 0.43%
4,132
+1,331
57
$836K 0.42%
3,696
58
$818K 0.41%
6,366
-1,594
59
$794K 0.4%
10,801
+8
60
$777K 0.39%
19,177
+1
61
$773K 0.39%
3,429
-280
62
$772K 0.39%
4,941
-82
63
$771K 0.39%
2,884
+273
64
$767K 0.39%
43,681
-2,139
65
$756K 0.38%
2,598
+85
66
$751K 0.38%
5,667
+41
67
$749K 0.38%
3,325
+93
68
$742K 0.37%
5,973
+4
69
$741K 0.37%
1,479
-18
70
$736K 0.37%
+6,698
71
$733K 0.37%
12,342
+1
72
$731K 0.37%
1,550
-26
73
$710K 0.36%
8,705
74
$706K 0.36%
10,665
-97
75
$704K 0.35%
2,408
-94
1 2
3
4 5