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
$90.1M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.99M
3
+$2.15M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.04M
5
UNH icon
UnitedHealth
UNH
+$1.28M

Top Sells

1
+$1.22M
2
+$834K
3
+$446K
4
AAPL icon
Apple
AAPL
+$161K
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$31.9K

Sector Composition

1 Technology 15.08%
2 Healthcare 9.96%
3 Financials 9.25%
4 Energy 9.05%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$308K 0.34%
+6,578
102
$301K 0.33%
+3,004
103
$300K 0.33%
+2,904
104
$291K 0.32%
+3,354
105
$289K 0.32%
19,166
+5,921
106
$280K 0.31%
4,043
-6,441
107
$273K 0.3%
+2,310
108
$261K 0.29%
+10,545
109
$258K 0.29%
+6,600
110
$256K 0.28%
+1,240
111
$254K 0.28%
+3,827
112
$250K 0.28%
+1,649
113
$250K 0.28%
+694
114
$250K 0.28%
+1,639
115
$249K 0.28%
+680
116
$242K 0.27%
+3,983
117
$237K 0.26%
4,544
-23,358
118
$236K 0.26%
+800
119
$234K 0.26%
+2,310
120
$233K 0.26%
+7,467
121
$233K 0.26%
+3,559
122
$231K 0.26%
+4,554
123
$229K 0.25%
+1,934
124
$227K 0.25%
+3,299
125
$224K 0.25%
+1,693
3 4
5
6 7