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
$292M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.65M
3
+$1.31M
4
CRWD icon
CrowdStrike
CRWD
+$1.17M
5
ABT icon
Abbott
ABT
+$1.15M

Top Sells

1
+$30.9M
2
+$14.2M
3
+$1.89M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.47M
5
SCCO icon
Southern Copper
SCCO
+$1.17M

Sector Composition

1 Technology 17.92%
2 Financials 7.27%
3 Consumer Discretionary 6.74%
4 Healthcare 5.71%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.4%
3,219
+361
77
$1.17M 0.4%
+4,131
78
$1.13M 0.39%
21,490
+60
79
$1.13M 0.39%
+3,034
80
$1.12M 0.38%
7,045
-5,643
81
$1.09M 0.37%
4,500
-363
82
$1.09M 0.37%
14,126
+7,989
83
$1.09M 0.37%
37,420
-937
84
$1.08M 0.37%
9,025
-170
85
$1.07M 0.37%
4,527
+3,009
86
$1.07M 0.37%
11,073
+196
87
$1.05M 0.36%
21,192
+588
88
$1.04M 0.36%
5,916
+191
89
$1.04M 0.36%
35,067
90
$1.04M 0.36%
6,173
+20
91
$1.02M 0.35%
13,547
+2,292
92
$1.02M 0.35%
6,254
-204
93
$998K 0.34%
6,117
+526
94
$959K 0.33%
3,692
-633
95
$952K 0.33%
17,673
+78
96
$935K 0.32%
31,728
-1,459
97
$935K 0.32%
12,021
+2
98
$930K 0.32%
5,197
+186
99
$926K 0.32%
19,199
+1,549
100
$923K 0.32%
11,851
+1,096
2 3
4
5 6