CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
+1.31%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$60.5M
AUM Growth
+$60.5M
(+18%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
15.44%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
119
New
18
Increased
56
Reduced
19
Closed
17
Top Buys
| 1 |
Chevron
CVX
|
$2.26M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$714K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$607K |
| 4 |
Editas Medicine
EDIT
|
$566K |
| 5 |
TriNet
TNET
|
$553K |
Top Sells
| 1 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$516K |
| 2 |
Starbucks
SBUX
|
$467K |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$394K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$369K |
| 5 |
Boeing
BA
|
$360K |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Energy | 11.79% |
| 3 | Communication Services | 9.24% |
| 4 | Consumer Discretionary | 9% |
| 5 | Healthcare | 8.25% |
