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
$292M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.65M
3
+$1.31M
4
CRWD icon
CrowdStrike
CRWD
+$1.17M
5
ABT icon
Abbott
ABT
+$1.15M

Top Sells

1
+$30.9M
2
+$14.2M
3
+$1.89M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.47M
5
SCCO icon
Southern Copper
SCCO
+$1.17M

Sector Composition

1 Technology 17.92%
2 Financials 7.27%
3 Consumer Discretionary 6.74%
4 Healthcare 5.71%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$871K 0.3%
48,920
+13
102
$867K 0.3%
1,859
+149
103
$864K 0.3%
9,024
+543
104
$861K 0.29%
2,462
+482
105
$849K 0.29%
+5,236
106
$846K 0.29%
7,860
+110
107
$837K 0.29%
+12,531
108
$829K 0.28%
5,560
-200
109
$820K 0.28%
9,379
+805
110
$806K 0.28%
26,593
+358
111
$802K 0.27%
23,182
+2,006
112
$791K 0.27%
3,124
+104
113
$779K 0.27%
9,206
-2,210
114
$763K 0.26%
2,642
+65
115
$762K 0.26%
14,325
+740
116
$755K 0.26%
15,095
+1,010
117
$747K 0.26%
17,920
+1,000
118
$731K 0.25%
12,336
119
$726K 0.25%
12,338
+676
120
$707K 0.24%
7,538
+953
121
$706K 0.24%
+2,008
122
$695K 0.24%
5,341
-65
123
$691K 0.24%
10,284
+201
124
$689K 0.24%
13,407
+13
125
$676K 0.23%
6,655
+177
3 4
5
6 7