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
$198M
AUM Growth
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$8.19M
3
+$736K
4
MSFT icon
Microsoft
MSFT
+$603K
5
NET icon
Cloudflare
NET
+$596K

Top Sells

1
+$1.54M
2
+$532K
3
+$525K
4
HD icon
Home Depot
HD
+$499K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$465K

Sector Composition

1 Consumer Staples 12.64%
2 Technology 11.25%
3 Energy 8.68%
4 Financials 5.35%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$531K 0.27%
5,028
-99
102
$531K 0.27%
3,722
+10
103
$522K 0.26%
8,193
+13
104
$517K 0.26%
2,413
-28
105
$505K 0.25%
10,761
+9
106
$504K 0.25%
+3,565
107
$498K 0.25%
15,605
-1,195
108
$495K 0.25%
6,218
-1,123
109
$485K 0.24%
17,005
110
$483K 0.24%
8,584
111
$474K 0.24%
4,997
+143
112
$463K 0.23%
8,036
+4,223
113
$458K 0.23%
+7,148
114
$443K 0.22%
8,840
+1,846
115
$443K 0.22%
1,261
116
$441K 0.22%
2,857
-28
117
$437K 0.22%
3,976
+36
118
$431K 0.22%
1,862
-143
119
$430K 0.22%
9,990
+70
120
$428K 0.22%
2,262
+1
121
$427K 0.22%
11,049
-77
122
$418K 0.21%
9,435
+10
123
$412K 0.21%
37,694
-9,144
124
$411K 0.21%
1,708
125
$410K 0.21%
3,548
+5
3 4
5
6 7