CRWM
Castle Rock Wealth Management Portfolio holdings
AUM $370M
AUM
$370M
AUM Growth
-$49.5M (-12%)
Cap. Flow
-$16.5M
Cap. Flow % of AUM
-4.45%
Top 10 Holdings %Top 10 Hldgs %
31.45%
Holding
239
New
6
Increased
68
Reduced
110
Closed
14
Top Buys
| 1 | $3.31M | |
| 2 | $2.93M | |
| 3 | $2.25M | |
| 4 | $1.08M | |
| 5 | $996K |
Top Sells
| 1 | $1.97M | |
| 2 | $1.96M | |
| 3 | $1.4M | |
| 4 | $1.38M | |
| 5 | $1.35M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Consumer Staples | 8.48% |
| 3 | Financials | 5.65% |
| 4 | Communication Services | 4.98% |
| 5 | Energy | 4.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $947K | 0.26% | 10,807 | – | – | |||
| $944K | 0.25% | 27,753 | – | – | |||
| $937K | 0.25% | 28,212 -323 | -1% | -$10.7K | |||
| $932K | 0.25% | 12,854 -5,631 | -30% | -$408K | |||
| $912K | 0.25% | 29,373 +609 | +2% | +$18.9K | |||
| $911K | 0.25% | 1,352 +2 | +0.2% | +$1.35K | |||
| $909K | 0.25% | 31,465 | – | – | |||
| $901K | 0.24% | 14,229 -3,429 | -19% | -$217K | |||
| $877K | 0.24% | 9,108 -3,373 | -27% | -$325K | |||
| $876K | 0.24% | 25,412 | – | – | |||
| $873K | 0.24% | 7,935 | – | – | |||
| $861K | 0.23% | 4,963 | New | +$861K | |||
| $840K | 0.23% | 4,956 +1 | +0% | +$169 | |||
| $815K | 0.22% | 2,598 -391 | -13% | -$123K | |||
| $810K | 0.22% | 14,285 -664 | -4% | -$37.6K | |||
| $790K | 0.21% | 7,999 +16 | +0.2% | +$1.58K | |||
| $785K | 0.21% | 20,756 -530 | -2% | -$20K | |||
| $779K | 0.21% | 33,861 -11,238 | -25% | -$259K | |||
| $775K | 0.21% | 4,595 -1,156 | -20% | -$195K | |||
| $767K | 0.21% | 16,360 -1,149 | -7% | -$53.9K | |||
| $763K | 0.21% | 6,287 -77 | -1% | -$9.34K | |||
| $756K | 0.2% | 3,220 -999 | -24% | -$235K | |||
| $726K | 0.2% | 7,129 -190 | -3% | -$19.3K | |||
| $723K | 0.2% | 1,547 | – | – | |||
| $721K | 0.19% | 16,218 | – | – |
