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
$419M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.72M
3
+$2.26M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.25M
5
ETN icon
Eaton
ETN
+$2.2M

Top Sells

1
+$9.2M
2
+$2.32M
3
+$2.09M
4
ARCC icon
Ares Capital
ARCC
+$1.82M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M

Sector Composition

1 Technology 18.67%
2 Consumer Staples 7.85%
3 Communication Services 5.75%
4 Financials 5.34%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.5%
3,415
+42
52
$2.08M 0.5%
+31,606
53
$2.05M 0.49%
49,192
+158
54
$2.04M 0.49%
17,287
+264
55
$2.03M 0.48%
7,555
+104
56
$2.03M 0.48%
12,689
+106
57
$1.93M 0.46%
58,738
-2,803
58
$1.91M 0.46%
12,576
+617
59
$1.89M 0.45%
19,598
+297
60
$1.89M 0.45%
3,162
+57
61
$1.88M 0.45%
7,004
+10
62
$1.87M 0.45%
30,283
+761
63
$1.85M 0.44%
16,370
+1,315
64
$1.85M 0.44%
10,692
-805
65
$1.83M 0.44%
1,989
-161
66
$1.82M 0.44%
4,005
+197
67
$1.81M 0.43%
7,415
+95
68
$1.79M 0.43%
11,896
+153
69
$1.76M 0.42%
21,465
+2,684
70
$1.72M 0.41%
3,205
+77
71
$1.69M 0.4%
48,209
-3,121
72
$1.68M 0.4%
8,917
+53
73
$1.67M 0.4%
56,868
+16,038
74
$1.66M 0.4%
45,022
-156
75
$1.64M 0.39%
+16,144
1 2
3
4 5