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
$330M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.25M
3
+$2.07M
4
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$1.92M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.65M

Top Sells

1
+$2.67M
2
+$2.23M
3
+$1.76M
4
TSLA icon
Tesla
TSLA
+$1.34M
5
GNRC icon
Generac Holdings
GNRC
+$1.17M

Sector Composition

1 Technology 15.32%
2 Consumer Staples 8.24%
3 Healthcare 5.68%
4 Energy 5.36%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$916K 0.28%
29,082
102
$914K 0.28%
+8,406
103
$910K 0.28%
7,245
-25
104
$895K 0.27%
5,621
+286
105
$889K 0.27%
26,697
+770
106
$868K 0.26%
37,396
-9,386
107
$864K 0.26%
12,714
+47
108
$863K 0.26%
29,503
+1,327
109
$863K 0.26%
3,679
+1
110
$825K 0.25%
48,287
+17,147
111
$801K 0.24%
6,054
-29
112
$795K 0.24%
6,749
+746
113
$774K 0.23%
8,235
-18
114
$771K 0.23%
+3,996
115
$771K 0.23%
6,793
+78
116
$765K 0.23%
6,705
-180
117
$756K 0.23%
8,117
-588
118
$750K 0.23%
20,325
119
$747K 0.23%
3,148
-5,658
120
$736K 0.22%
9,469
121
$727K 0.22%
42,292
+185
122
$720K 0.22%
21,842
123
$696K 0.21%
15,248
-75
124
$695K 0.21%
14,852
-158
125
$694K 0.21%
17,218
-300
3 4
5
6 7