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
$224M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.21M
3
+$1.12M
4
NOC icon
Northrop Grumman
NOC
+$1.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$988K

Top Sells

1
+$8.19M
2
+$1.01M
3
+$793K
4
NET icon
Cloudflare
NET
+$596K
5
TTD icon
Trade Desk
TTD
+$577K

Sector Composition

1 Consumer Staples 12.34%
2 Technology 10.83%
3 Energy 9.25%
4 Financials 5.84%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$786K 0.35%
5,304
-363
77
$783K 0.35%
7,239
-377
78
$783K 0.35%
6,302
-396
79
$781K 0.35%
5,119
+178
80
$780K 0.35%
10,317
-484
81
$776K 0.35%
10,638
-27
82
$773K 0.35%
35,988
-16,322
83
$772K 0.34%
2,465
-133
84
$764K 0.34%
8,313
-130
85
$763K 0.34%
19,385
-500
86
$763K 0.34%
15,400
-2,994
87
$763K 0.34%
3,237
-88
88
$758K 0.34%
15,987
+660
89
$728K 0.33%
25,547
-3,395
90
$703K 0.31%
1,926
-487
91
$693K 0.31%
17,080
+292
92
$691K 0.31%
4,668
-1,698
93
$688K 0.31%
22,155
+5,150
94
$668K 0.3%
6,885
95
$667K 0.3%
+20,325
96
$666K 0.3%
5,271
+274
97
$656K 0.29%
33,554
-10,127
98
$654K 0.29%
+8,063
99
$652K 0.29%
33,947
+182
100
$643K 0.29%
4,781
2 3
4
5 6