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
$198M
AUM Growth
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$8.19M
3
+$736K
4
MSFT icon
Microsoft
MSFT
+$603K
5
NET icon
Cloudflare
NET
+$596K

Top Sells

1
+$1.54M
2
+$532K
3
+$525K
4
HD icon
Home Depot
HD
+$499K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$465K

Sector Composition

1 Consumer Staples 12.64%
2 Technology 11.25%
3 Energy 8.68%
4 Financials 5.35%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$694K 0.35%
28,942
-1,714
77
$694K 0.35%
2,926
-20
78
$693K 0.35%
10,109
+6,389
79
$691K 0.35%
7,616
+50
80
$687K 0.35%
19,926
+464
81
$687K 0.35%
8,443
+22
82
$678K 0.34%
15,327
-153
83
$677K 0.34%
11,359
-98
84
$603K 0.3%
16,788
+284
85
$601K 0.3%
33,765
+840
86
$601K 0.3%
4,518
-278
87
$596K 0.3%
+11,926
88
$595K 0.3%
7,822
-105
89
$592K 0.3%
38,244
+176
90
$592K 0.3%
8,210
+29
91
$590K 0.3%
24,802
-1,905
92
$583K 0.29%
8,260
+359
93
$580K 0.29%
2,952
-13
94
$577K 0.29%
10,994
-32
95
$577K 0.29%
5,850
96
$568K 0.29%
6,885
-90
97
$563K 0.28%
4,781
-400
98
$544K 0.27%
32,439
-2,020
99
$538K 0.27%
6,075
+26
100
$533K 0.27%
5,727
+11
2 3
4
5 6