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
$366M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.18M
3
+$2.07M
4
PLTR icon
Palantir
PLTR
+$1.66M
5
MA icon
Mastercard
MA
+$1.65M

Top Sells

1
+$3.96M
2
+$3.07M
3
+$2.57M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.65M

Sector Composition

1 Technology 17.23%
2 Consumer Staples 7.81%
3 Financials 5.96%
4 Healthcare 5.56%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.4%
3,023
+309
77
$1.46M 0.4%
2,994
+300
78
$1.45M 0.4%
11,420
+995
79
$1.42M 0.39%
81,842
+33,555
80
$1.4M 0.38%
45,093
-450
81
$1.4M 0.38%
2,038
+625
82
$1.38M 0.38%
9,396
-544
83
$1.37M 0.37%
8,362
+440
84
$1.37M 0.37%
+37,857
85
$1.36M 0.37%
6,549
+559
86
$1.34M 0.37%
11,394
-689
87
$1.33M 0.36%
12,480
-4,049
88
$1.32M 0.36%
17,734
+2,242
89
$1.28M 0.35%
36,163
-836
90
$1.28M 0.35%
58,043
-1,095
91
$1.27M 0.35%
+19,161
92
$1.24M 0.34%
14,530
+1,816
93
$1.21M 0.33%
11,347
+5
94
$1.2M 0.33%
9,243
+240
95
$1.19M 0.32%
6,780
+128
96
$1.18M 0.32%
20,130
+1,338
97
$1.17M 0.32%
1,615
+84
98
$1.15M 0.31%
12,541
-6
99
$1.15M 0.31%
19,353
-153
100
$1.12M 0.31%
17,497
+1,360
2 3
4
5 6