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
$400M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.45M
3
+$1.09M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.01M
5
NVDA icon
NVIDIA
NVDA
+$642K

Top Sells

1
+$2.12M
2
+$1.27M
3
+$995K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$886K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$863K

Sector Composition

1 Technology 21.29%
2 Consumer Staples 7.06%
3 Communication Services 5.82%
4 Healthcare 5.46%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.38%
76,946
-3,297
77
$1.53M 0.38%
18,435
-8
78
$1.5M 0.38%
37,298
-831
79
$1.49M 0.37%
6,994
+330
80
$1.49M 0.37%
19,301
+1,567
81
$1.47M 0.37%
15,055
+525
82
$1.45M 0.36%
2,932
-91
83
$1.45M 0.36%
45,093
84
$1.44M 0.36%
11,743
+349
85
$1.4M 0.35%
1,659
+44
86
$1.39M 0.35%
34,425
-11,578
87
$1.39M 0.35%
36,592
-1,265
88
$1.36M 0.34%
61,209
+3,166
89
$1.36M 0.34%
3,128
+134
90
$1.35M 0.34%
20,034
-96
91
$1.32M 0.33%
12,798
+318
92
$1.31M 0.33%
36,163
93
$1.27M 0.32%
9,629
+386
94
$1.26M 0.31%
8,566
+588
95
$1.2M 0.3%
12,547
+6
96
$1.17M 0.29%
19,353
97
$1.17M 0.29%
49,525
+15,351
98
$1.16M 0.29%
11,347
99
$1.15M 0.29%
2,161
+79
100
$1.14M 0.28%
6,678
+205
2 3
4
5 6