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
$366M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.18M
3
+$2.07M
4
PLTR icon
Palantir
PLTR
+$1.66M
5
MA icon
Mastercard
MA
+$1.65M

Top Sells

1
+$3.96M
2
+$3.07M
3
+$2.57M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.65M

Sector Composition

1 Technology 17.23%
2 Consumer Staples 7.81%
3 Financials 5.96%
4 Healthcare 5.56%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.12M 0.31%
7,978
+645
102
$1.1M 0.3%
2,900
-70
103
$1.09M 0.3%
29,231
104
$1.09M 0.3%
2,082
+129
105
$1.07M 0.29%
+27,930
106
$1.05M 0.29%
6,473
+431
107
$1.02M 0.28%
6,248
-5
108
$1.02M 0.28%
27,075
109
$1.01M 0.28%
27,101
+404
110
$991K 0.27%
3,213
+178
111
$970K 0.26%
6,038
+74
112
$943K 0.26%
28,907
-175
113
$938K 0.26%
5,710
+89
114
$934K 0.26%
8,892
+486
115
$911K 0.25%
3,683
+4
116
$905K 0.25%
17,959
+2,711
117
$881K 0.24%
3,211
+30
118
$868K 0.24%
+20,913
119
$845K 0.23%
+29,867
120
$831K 0.23%
+15,395
121
$802K 0.22%
8,282
+47
122
$800K 0.22%
34,174
-3,222
123
$798K 0.22%
4,066
+70
124
$780K 0.21%
6,705
125
$773K 0.21%
45,084
+2,792
3 4
5
6 7