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
$224M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.21M
3
+$1.12M
4
NOC icon
Northrop Grumman
NOC
+$1.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$988K

Top Sells

1
+$8.19M
2
+$1.01M
3
+$793K
4
NET icon
Cloudflare
NET
+$596K
5
TTD icon
Trade Desk
TTD
+$577K

Sector Composition

1 Consumer Staples 12.34%
2 Technology 10.83%
3 Energy 9.25%
4 Financials 5.84%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$632K 0.28%
8,276
+454
102
$621K 0.28%
10,380
+390
103
$614K 0.27%
+3,179
104
$613K 0.27%
10,770
+9
105
$613K 0.27%
+5,392
106
$606K 0.27%
33,372
+933
107
$605K 0.27%
6,904
+829
108
$600K 0.27%
5,464
-263
109
$597K 0.27%
23,456
-1,346
110
$589K 0.26%
7,941
-319
111
$584K 0.26%
7,767
-269
112
$581K 0.26%
8,656
+1,508
113
$564K 0.25%
7,011
-23
114
$557K 0.25%
2,760
-192
115
$555K 0.25%
4,312
-206
116
$554K 0.25%
8,584
117
$550K 0.25%
14,715
-890
118
$543K 0.24%
3,495
+577
119
$522K 0.23%
5,250
-600
120
$507K 0.23%
3,781
-195
121
$500K 0.22%
2,263
+1
122
$497K 0.22%
3,369
-196
123
$491K 0.22%
1,543
-165
124
$490K 0.22%
+4,068
125
$489K 0.22%
+4,682
3 4
5
6 7