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
$153M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.73M
3
+$1.63M
4
CVX icon
Chevron
CVX
+$1.63M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.41M

Top Sells

1
+$5.13M
2
+$4.64M
3
+$2.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.71M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.33M

Sector Composition

1 Technology 17.48%
2 Consumer Discretionary 8.66%
3 Healthcare 5.73%
4 Financials 4.44%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$517K 0.34%
5,612
+574
102
$516K 0.34%
+49,470
103
$515K 0.34%
1,841
+315
104
$499K 0.33%
3,543
+243
105
$498K 0.33%
6,280
+1,420
106
$496K 0.33%
+6,056
107
$492K 0.32%
4,020
-3,998
108
$487K 0.32%
3,280
+454
109
$484K 0.32%
7,854
-254
110
$480K 0.31%
2,934
+1,410
111
$468K 0.31%
737
+30
112
$467K 0.31%
6,818
+435
113
$452K 0.3%
50,290
+4,192
114
$451K 0.3%
+15,979
115
$450K 0.29%
+8,741
116
$449K 0.29%
2,136
-1,014
117
$440K 0.29%
4,420
+1,708
118
$432K 0.28%
7,299
-2,955
119
$413K 0.27%
+7,000
120
$408K 0.27%
969
+219
121
$407K 0.27%
6,767
+1,046
122
$403K 0.26%
1,417
-9,524
123
$390K 0.26%
1,845
+328
124
$372K 0.24%
1,597
+512
125
$354K 0.23%
2,413
+2
3 4
5
6 7