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
$217M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.61M
3
+$1.97M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.01M
5
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$1.01M

Top Sells

1
+$2.53M
2
+$2.26M
3
+$2.16M
4
COST icon
Costco
COST
+$1.62M
5
UNP icon
Union Pacific
UNP
+$1.58M

Sector Composition

1 Technology 12.25%
2 Financials 6.66%
3 Consumer Discretionary 6.48%
4 Consumer Staples 6.39%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$633K 0.29%
24,164
-396
102
$631K 0.29%
10,746
+6
103
$621K 0.29%
4,990
+1,286
104
$621K 0.29%
8,241
-156
105
$616K 0.28%
4,708
+1,470
106
$613K 0.28%
8,031
-8,354
107
$608K 0.28%
49,528
-1,826
108
$598K 0.28%
4,555
-5,560
109
$598K 0.28%
4,957
-113
110
$590K 0.27%
2,281
111
$589K 0.27%
9,850
-16,000
112
$584K 0.27%
5,850
113
$576K 0.27%
2,839
-3,958
114
$574K 0.26%
2,499
115
$571K 0.26%
5,496
-1,861
116
$570K 0.26%
2,980
-677
117
$570K 0.26%
1,708
118
$567K 0.26%
7,026
+120
119
$562K 0.26%
7,052
-51
120
$550K 0.25%
6,716
-2,361
121
$545K 0.25%
6,928
122
$539K 0.25%
3,818
-4,952
123
$536K 0.25%
4,360
-4,352
124
$532K 0.24%
7,900
125
$527K 0.24%
17,005
3 4
5
6 7