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
$241M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.33M
3
+$2.3M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.24M
5
CAG icon
Conagra Brands
CAG
+$2.19M

Top Sells

1
+$1.05M
2
+$785K
3
+$721K
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$628K
5
NET icon
Cloudflare
NET
+$623K

Sector Composition

1 Technology 13.3%
2 Consumer Discretionary 6.35%
3 Consumer Staples 5.32%
4 Healthcare 5.11%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$970K 0.4%
11,625
-7,462
77
$964K 0.4%
4,518
+1,119
78
$962K 0.4%
+9,245
79
$959K 0.4%
5,902
-882
80
$946K 0.39%
12,105
+8
81
$941K 0.39%
4,570
+2,916
82
$938K 0.39%
17,926
+1,056
83
$934K 0.39%
7,182
+2,334
84
$933K 0.39%
10,080
+1,592
85
$918K 0.38%
+14,863
86
$916K 0.38%
2,637
+292
87
$906K 0.38%
19,134
+3,512
88
$904K 0.38%
+5,309
89
$903K 0.38%
19,420
-470
90
$900K 0.37%
+10,182
91
$899K 0.37%
8,551
-4,139
92
$887K 0.37%
4,284
+295
93
$861K 0.36%
4,993
+467
94
$850K 0.35%
+8,664
95
$842K 0.35%
13,036
+2,977
96
$833K 0.35%
11,243
+3,944
97
$830K 0.35%
13,990
+925
98
$813K 0.34%
12,335
-117
99
$809K 0.34%
22,310
+1,461
100
$806K 0.34%
6,026
+3,554
2 3
4
5 6