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
$400M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.45M
3
+$1.09M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.01M
5
NVDA icon
NVIDIA
NVDA
+$642K

Top Sells

1
+$2.12M
2
+$1.27M
3
+$995K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$886K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$863K

Sector Composition

1 Technology 21.29%
2 Consumer Staples 7.06%
3 Communication Services 5.82%
4 Healthcare 5.46%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.49%
61,541
-646
52
$1.84M 0.46%
12,583
+211
53
$1.82M 0.46%
7,451
+379
54
$1.82M 0.45%
11,959
+539
55
$1.81M 0.45%
84,859
+2,213
56
$1.8M 0.45%
17,000
-25
57
$1.8M 0.45%
13,110
+678
58
$1.76M 0.44%
51,330
59
$1.76M 0.44%
8,788
+426
60
$1.74M 0.43%
6,672
+123
61
$1.74M 0.43%
61,451
+4
62
$1.7M 0.42%
2,150
+112
63
$1.69M 0.42%
11,497
+2,101
64
$1.68M 0.42%
105,212
+3,179
65
$1.68M 0.42%
3,105
+115
66
$1.66M 0.41%
7,870
+360
67
$1.63M 0.41%
91,814
+9,972
68
$1.62M 0.4%
8,864
+3
69
$1.61M 0.4%
45,178
+1,129
70
$1.6M 0.4%
28,562
+592
71
$1.58M 0.39%
7,320
+377
72
$1.58M 0.39%
18,781
+991
73
$1.57M 0.39%
3,373
+129
74
$1.55M 0.39%
29,522
+1,519
75
$1.54M 0.39%
3,808
+19
1 2
3
4 5