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
$90.1M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.99M
3
+$2.15M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.04M
5
UNH icon
UnitedHealth
UNH
+$1.28M

Top Sells

1
+$1.22M
2
+$834K
3
+$446K
4
AAPL icon
Apple
AAPL
+$161K
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$31.9K

Sector Composition

1 Technology 15.08%
2 Healthcare 9.96%
3 Financials 9.25%
4 Energy 9.05%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$467K 0.52%
+9,241
77
$462K 0.51%
+8,567
78
$459K 0.51%
+3,488
79
$456K 0.51%
+2,605
80
$441K 0.49%
+10,694
81
$435K 0.48%
+4,601
82
$430K 0.48%
+9,715
83
$412K 0.46%
+8,103
84
$411K 0.46%
+1,800
85
$405K 0.45%
+2,450
86
$402K 0.45%
+3,620
87
$401K 0.45%
+6,255
88
$397K 0.44%
+7,473
89
$359K 0.4%
+6,232
90
$359K 0.4%
+888
91
$347K 0.39%
+2,893
92
$332K 0.37%
20,551
+5,986
93
$325K 0.36%
22,252
+5,192
94
$320K 0.36%
+2,203
95
$318K 0.35%
+5,094
96
$317K 0.35%
+6,272
97
$315K 0.35%
+6,830
98
$311K 0.35%
+2,807
99
$309K 0.34%
6,527
+460
100
$309K 0.34%
+10,359
2 3
4
5 6