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
$330M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.25M
3
+$2.07M
4
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$1.92M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.65M

Top Sells

1
+$2.67M
2
+$2.23M
3
+$1.76M
4
TSLA icon
Tesla
TSLA
+$1.34M
5
GNRC icon
Generac Holdings
GNRC
+$1.17M

Sector Composition

1 Technology 15.32%
2 Consumer Staples 8.24%
3 Healthcare 5.68%
4 Energy 5.36%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.51%
9,405
+465
52
$1.66M 0.5%
8,860
53
$1.65M 0.5%
+15,583
54
$1.59M 0.48%
48,004
55
$1.53M 0.47%
6,686
-790
56
$1.47M 0.45%
12,083
+445
57
$1.46M 0.44%
2,714
+199
58
$1.45M 0.44%
2,357
+1,315
59
$1.44M 0.44%
15,492
-90
60
$1.4M 0.42%
18,315
+419
61
$1.39M 0.42%
35,385
-1,868
62
$1.39M 0.42%
3,808
+563
63
$1.38M 0.42%
9,940
-487
64
$1.37M 0.41%
3,004
+45
65
$1.36M 0.41%
45,543
66
$1.35M 0.41%
80,958
-1,968
67
$1.34M 0.41%
7,084
-360
68
$1.32M 0.4%
100,368
+2,193
69
$1.27M 0.38%
36,999
+13,750
70
$1.27M 0.38%
2,245
+130
71
$1.26M 0.38%
2,694
+43
72
$1.24M 0.38%
22,679
-8,483
73
$1.23M 0.37%
37,929
74
$1.22M 0.37%
10,425
-188
75
$1.19M 0.36%
11,216
+5,224
1 2
3
4 5