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
$400M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.45M
3
+$1.09M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.01M
5
NVDA icon
NVIDIA
NVDA
+$642K

Top Sells

1
+$2.12M
2
+$1.27M
3
+$995K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$886K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$863K

Sector Composition

1 Technology 21.29%
2 Consumer Staples 7.06%
3 Communication Services 5.82%
4 Healthcare 5.46%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.28%
2,900
102
$1.12M 0.28%
29,231
103
$1.12M 0.28%
17,494
-3
104
$1.11M 0.28%
29,606
+1,676
105
$1.09M 0.27%
+40,830
106
$1.08M 0.27%
27,639
+564
107
$1.04M 0.26%
3,336
+123
108
$1.02M 0.25%
6,257
+219
109
$1.01M 0.25%
+3,262
110
$1.01M 0.25%
6,219
-561
111
$985K 0.25%
27,064
-37
112
$965K 0.24%
5,513
-197
113
$954K 0.24%
28,605
-302
114
$945K 0.24%
20,880
-33
115
$934K 0.23%
8,799
-93
116
$922K 0.23%
16,223
+828
117
$891K 0.22%
18,664
+705
118
$879K 0.22%
5,402
-846
119
$868K 0.22%
3,682
-1
120
$850K 0.21%
28,764
-1,103
121
$849K 0.21%
4,221
+155
122
$825K 0.21%
6,705
123
$807K 0.2%
3,227
+16
124
$802K 0.2%
1,367
+6
125
$793K 0.2%
9,469
-1
3 4
5
6 7