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
$217M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.61M
3
+$1.97M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.01M
5
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$1.01M

Top Sells

1
+$2.53M
2
+$2.26M
3
+$2.16M
4
COST icon
Costco
COST
+$1.62M
5
UNP icon
Union Pacific
UNP
+$1.58M

Sector Composition

1 Technology 12.25%
2 Financials 6.66%
3 Consumer Discretionary 6.48%
4 Consumer Staples 6.39%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$771K 0.35%
4,834
+1,139
77
$753K 0.35%
5,739
-435
78
$750K 0.35%
27,962
79
$731K 0.34%
6,975
-7,471
80
$727K 0.33%
6,936
-2,088
81
$725K 0.33%
+2,925
82
$720K 0.33%
7,232
-1,395
83
$716K 0.33%
9,180
+1,701
84
$713K 0.33%
48,953
+16
85
$710K 0.33%
35,870
-489
86
$707K 0.33%
12,341
+2
87
$694K 0.32%
32,306
-660
88
$692K 0.32%
1,585
-385
89
$688K 0.32%
+7,168
90
$677K 0.31%
2,651
+113
91
$677K 0.31%
15,920
92
$677K 0.31%
6,905
93
$674K 0.31%
4,750
-7,397
94
$672K 0.31%
2,574
-3,612
95
$660K 0.3%
4,615
-142
96
$656K 0.3%
17,620
97
$646K 0.3%
8,813
-2,306
98
$644K 0.3%
13,365
-519
99
$640K 0.29%
2,101
100
$639K 0.29%
15,593
2 3
4
5 6