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
$153M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.73M
3
+$1.63M
4
CVX icon
Chevron
CVX
+$1.63M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.41M

Top Sells

1
+$5.13M
2
+$4.64M
3
+$2.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.71M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.33M

Sector Composition

1 Technology 17.48%
2 Consumer Discretionary 8.66%
3 Healthcare 5.73%
4 Financials 4.44%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$723K 0.47%
1,416
+183
77
$718K 0.47%
5,661
-1,397
78
$708K 0.46%
13,065
+8,050
79
$694K 0.45%
4,848
-2,566
80
$693K 0.45%
12,952
+3,235
81
$684K 0.45%
+20,849
82
$682K 0.45%
36,852
-80
83
$652K 0.43%
5,983
+649
84
$651K 0.43%
+32,059
85
$623K 0.41%
+15,622
86
$618K 0.41%
43,680
+5,145
87
$604K 0.4%
10,059
+2,582
88
$602K 0.39%
12,953
+189
89
$594K 0.39%
+13,368
90
$587K 0.38%
23,580
+408
91
$580K 0.38%
27,093
+859
92
$573K 0.38%
14,580
+726
93
$566K 0.37%
5,655
-51,255
94
$554K 0.36%
+68,718
95
$549K 0.36%
3,879
+600
96
$549K 0.36%
3,039
-4,463
97
$545K 0.36%
1,768
+1,057
98
$540K 0.35%
9,653
-2,857
99
$526K 0.34%
+1,579
100
$517K 0.34%
15,249
+8,613
2 3
4
5 6