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
$224M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.21M
3
+$1.12M
4
NOC icon
Northrop Grumman
NOC
+$1.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$988K

Top Sells

1
+$8.19M
2
+$1.01M
3
+$793K
4
NET icon
Cloudflare
NET
+$596K
5
TTD icon
Trade Desk
TTD
+$577K

Sector Composition

1 Consumer Staples 12.34%
2 Technology 10.83%
3 Energy 9.25%
4 Financials 5.84%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$990K 0.44%
34,280
52
$955K 0.43%
+22,117
53
$950K 0.42%
12,580
+2
54
$950K 0.42%
3,055
+171
55
$940K 0.42%
+23,310
56
$924K 0.41%
30,644
-5,194
57
$923K 0.41%
12,342
58
$907K 0.41%
+28,849
59
$906K 0.4%
22,495
-3,139
60
$900K 0.4%
13,695
+3,586
61
$887K 0.4%
5,890
+4,321
62
$881K 0.39%
19,178
+1
63
$879K 0.39%
20,855
-60
64
$878K 0.39%
32,992
-13,390
65
$871K 0.39%
1,509
+30
66
$857K 0.38%
29,902
-1,826
67
$843K 0.38%
5,973
68
$841K 0.38%
3,062
+136
69
$833K 0.37%
3,696
70
$826K 0.37%
8,705
71
$815K 0.36%
11,293
-66
72
$814K 0.36%
3,300
-129
73
$798K 0.36%
19,956
+30
74
$792K 0.35%
1,586
+36
75
$792K 0.35%
9,950
+7,322
1 2
3
4 5