CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $463M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.06M
3
+$2.76M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$2.62M
5
VRT icon
Vertiv
VRT
+$2.07M

Top Sells

1
+$2.23M
2
+$2.22M
3
+$1.8M
4
AMZN icon
Amazon
AMZN
+$1.78M
5
COIN icon
Coinbase
COIN
+$1.73M

Sector Composition

1 Technology 21.3%
2 Consumer Staples 7.18%
3 Financials 5.49%
4 Communication Services 5.37%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.37%
8,860
77
$1.56M 0.36%
42,320
-2,149
78
$1.55M 0.36%
43,251
79
$1.55M 0.36%
27,421
+177
80
$1.51M 0.35%
6,810
+299
81
$1.5M 0.35%
29,782
+4,446
82
$1.49M 0.35%
5,061
-561
83
$1.49M 0.35%
2,859
-23
84
$1.48M 0.34%
8,134
-805
85
$1.46M 0.34%
3,545
+347
86
$1.45M 0.34%
36,310
-2,868
87
$1.45M 0.34%
32,563
88
$1.44M 0.34%
11,551
-527
89
$1.42M 0.33%
33,281
-3,237
90
$1.35M 0.32%
+6,911
91
$1.35M 0.32%
41,480
92
$1.33M 0.31%
+94,079
93
$1.33M 0.31%
+10,808
94
$1.3M 0.3%
+28,609
95
$1.3M 0.3%
34,579
-34,732
96
$1.29M 0.3%
21,228
-1,792
97
$1.26M 0.29%
3,820
-269
98
$1.2M 0.28%
14,873
+25
99
$1.16M 0.27%
26,220
100
$1.14M 0.27%
27,371
-941
2 3
4
5 6