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
$366M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.18M
3
+$2.07M
4
PLTR icon
Palantir
PLTR
+$1.66M
5
MA icon
Mastercard
MA
+$1.65M

Top Sells

1
+$3.96M
2
+$3.07M
3
+$2.57M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.65M

Sector Composition

1 Technology 17.23%
2 Consumer Staples 7.81%
3 Financials 5.96%
4 Healthcare 5.56%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.49%
45,106
-1,269
52
$1.78M 0.49%
17,025
+450
53
$1.78M 0.49%
54,287
+16,358
54
$1.75M 0.48%
7,072
+386
55
$1.74M 0.47%
6,267
+283
56
$1.72M 0.47%
2,990
+1,189
57
$1.72M 0.47%
8,861
+1
58
$1.7M 0.46%
51,330
-6,687
59
$1.66M 0.45%
+74,992
60
$1.61M 0.44%
3,428
+1,183
61
$1.6M 0.44%
12,432
+5,187
62
$1.59M 0.43%
82,646
+1,688
63
$1.58M 0.43%
102,033
+1,665
64
$1.57M 0.43%
17,790
-525
65
$1.55M 0.42%
27,970
+5,291
66
$1.54M 0.42%
80,243
-3,642
67
$1.52M 0.42%
44,049
-3,955
68
$1.52M 0.41%
18,443
69
$1.52M 0.41%
6,664
+3,804
70
$1.51M 0.41%
3,789
-19
71
$1.51M 0.41%
28,003
+21,464
72
$1.5M 0.41%
3,244
+240
73
$1.48M 0.41%
6,943
-141
74
$1.47M 0.4%
38,129
+17,804
75
$1.47M 0.4%
7,510
+5,409
1 2
3
4 5