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
$241M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.33M
3
+$2.3M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.24M
5
CAG icon
Conagra Brands
CAG
+$2.19M

Top Sells

1
+$1.05M
2
+$785K
3
+$721K
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$628K
5
NET icon
Cloudflare
NET
+$623K

Sector Composition

1 Technology 13.3%
2 Consumer Discretionary 6.35%
3 Consumer Staples 5.32%
4 Healthcare 5.11%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$790K 0.33%
1,460
+44
102
$776K 0.32%
49,788
+7
103
$759K 0.32%
+11,205
104
$758K 0.32%
+6,443
105
$749K 0.31%
12,968
+15
106
$745K 0.31%
49,274
+5,594
107
$742K 0.31%
+13,208
108
$741K 0.31%
4,261
+1,222
109
$740K 0.31%
15,766
+2,398
110
$736K 0.31%
60,148
+10,678
111
$734K 0.31%
17,905
+2,656
112
$698K 0.29%
31,437
-622
113
$695K 0.29%
+11,940
114
$687K 0.29%
1,793
115
$681K 0.28%
29,446
+2,353
116
$665K 0.28%
+2,145
117
$658K 0.27%
70,331
+20,041
118
$658K 0.27%
+13,075
119
$654K 0.27%
25,440
+1,860
120
$651K 0.27%
36,495
-357
121
$643K 0.27%
6,423
+367
122
$643K 0.27%
+7,976
123
$643K 0.27%
4,866
+1,586
124
$640K 0.27%
+5,006
125
$637K 0.26%
+10,614
3 4
5
6 7