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
$330M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.25M
3
+$2.07M
4
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$1.92M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.65M

Top Sells

1
+$2.67M
2
+$2.23M
3
+$1.76M
4
TSLA icon
Tesla
TSLA
+$1.34M
5
GNRC icon
Generac Holdings
GNRC
+$1.17M

Sector Composition

1 Technology 15.32%
2 Consumer Staples 8.24%
3 Healthcare 5.68%
4 Energy 5.36%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.35%
59,138
-6,786
77
$1.12M 0.34%
6,652
+620
78
$1.11M 0.34%
9,003
+3,439
79
$1.11M 0.34%
2,970
+74
80
$1.08M 0.33%
7,832
+284
81
$1.08M 0.33%
7,922
-65
82
$1.06M 0.32%
11,342
-1,000
83
$1.05M 0.32%
29,231
+5,575
84
$1.03M 0.31%
+10,723
85
$1.03M 0.31%
7,333
+312
86
$1.01M 0.31%
16,137
+762
87
$1M 0.3%
1,531
-61
88
$1M 0.3%
12,547
+2
89
$992K 0.3%
5,990
+1,265
90
$978K 0.3%
18,792
+1,740
91
$977K 0.3%
6,042
-47
92
$975K 0.3%
19,506
+3
93
$969K 0.29%
27,075
+3,327
94
$965K 0.29%
+1,953
95
$956K 0.29%
1,801
+161
96
$954K 0.29%
1,413
+21
97
$926K 0.28%
5,964
+70
98
$923K 0.28%
3,035
-59
99
$918K 0.28%
6,253
-297
100
$918K 0.28%
3,181
+302
2 3
4
5 6