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
$419M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.72M
3
+$2.26M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.25M
5
ETN icon
Eaton
ETN
+$2.2M

Top Sells

1
+$9.2M
2
+$2.32M
3
+$2.09M
4
ARCC icon
Ares Capital
ARCC
+$1.82M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M

Sector Composition

1 Technology 18.67%
2 Consumer Staples 7.85%
3 Communication Services 5.75%
4 Financials 5.34%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.61M 0.38%
7,916
+46
77
$1.57M 0.38%
62,155
+946
78
$1.53M 0.37%
9,176
+2,957
79
$1.52M 0.36%
9,993
+364
80
$1.52M 0.36%
2,574
-358
81
$1.51M 0.36%
36,523
-775
82
$1.49M 0.36%
8,874
+86
83
$1.49M 0.35%
44,855
-238
84
$1.46M 0.35%
8,657
+91
85
$1.43M 0.34%
12,728
-70
86
$1.43M 0.34%
36,592
87
$1.43M 0.34%
30,077
+471
88
$1.39M 0.33%
76,686
-15,128
89
$1.34M 0.32%
36,163
90
$1.32M 0.32%
6,797
+119
91
$1.31M 0.31%
+7,643
92
$1.3M 0.31%
57,552
-27,307
93
$1.28M 0.31%
30,879
-3,546
94
$1.27M 0.3%
60,349
-72,495
95
$1.26M 0.3%
2,235
+74
96
$1.26M 0.3%
+6,828
97
$1.22M 0.29%
+52,438
98
$1.21M 0.29%
12,159
-388
99
$1.18M 0.28%
11,357
+10
100
$1.18M 0.28%
20,626
+1,273
2 3
4
5 6