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
$419M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.72M
3
+$2.26M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.25M
5
ETN icon
Eaton
ETN
+$2.2M

Top Sells

1
+$9.2M
2
+$2.32M
3
+$2.09M
4
ARCC icon
Ares Capital
ARCC
+$1.82M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M

Sector Composition

1 Technology 18.67%
2 Consumer Staples 7.85%
3 Communication Services 5.75%
4 Financials 5.34%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.28%
+4,411
102
$1.16M 0.28%
29,833
+602
103
$1.14M 0.27%
27,842
+778
104
$1.14M 0.27%
17,621
+127
105
$1.14M 0.27%
12,985
-12,942
106
$1.08M 0.26%
26,876
-763
107
$1.08M 0.26%
2,557
-343
108
$1.04M 0.25%
10,922
-13,751
109
$1.04M 0.25%
17,590
-10,972
110
$1.04M 0.25%
3,656
-26
111
$1.02M 0.24%
+10,234
112
$1.01M 0.24%
16,849
+626
113
$991K 0.24%
+9,686
114
$986K 0.24%
8,865
+66
115
$970K 0.23%
28,605
116
$925K 0.22%
+32,143
117
$916K 0.22%
3,016
-211
118
$911K 0.22%
5,414
+12
119
$887K 0.21%
+18,260
120
$880K 0.21%
+25,571
121
$876K 0.21%
8,324
+55
122
$874K 0.21%
28,764
123
$854K 0.2%
9,420
-49
124
$842K 0.2%
+16,109
125
$830K 0.2%
21,986
+998
3 4
5
6 7