CRWM
Castle Rock Wealth Management Portfolio holdings
AUM $370M
AUM
$370M
AUM Growth
-$49.5M (-12%)
Cap. Flow
-$16.5M
Cap. Flow % of AUM
-4.45%
Top 10 Holdings %Top 10 Hldgs %
31.45%
Holding
239
New
6
Increased
68
Reduced
110
Closed
14
Top Buys
| 1 | $3.31M | |
| 2 | $2.93M | |
| 3 | $2.25M | |
| 4 | $1.08M | |
| 5 | $996K |
Top Sells
| 1 | $1.97M | |
| 2 | $1.96M | |
| 3 | $1.4M | |
| 4 | $1.38M | |
| 5 | $1.35M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Consumer Staples | 8.48% |
| 3 | Financials | 5.65% |
| 4 | Communication Services | 4.98% |
| 5 | Energy | 4.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $691K | 0.19% | 11,702 -1,272 | -10% | -$75.1K | |||
| $672K | 0.18% | 25,415 +4 | +0% | +$106 | |||
| $658K | 0.18% | 98,625 -15,814 | -14% | -$106K | |||
| $626K | 0.17% | 6,705 -271 | -4% | -$25.3K | |||
| $601K | 0.16% | 28,161 -262 | -0.9% | -$5.59K | |||
| $585K | 0.16% | 3,359 | – | – | |||
| $574K | 0.15% | 13,860 +48 | +0.4% | +$1.99K | |||
| $573K | 0.15% | 20,101 -3,250 | -14% | -$92.6K | |||
| $559K | 0.15% | 8,252 | – | – | |||
| $553K | 0.15% | 7,077 +4 | +0.1% | +$313 | |||
| $553K | 0.15% | 2,223 +11 | +0.5% | +$2.73K | |||
| $543K | 0.15% | 10,547 +535 | +5% | +$27.5K | |||
| $536K | 0.14% | 25,867 +953 | +4% | +$19.7K | |||
| $528K | 0.14% | 1,751 -14 | -0.8% | -$4.22K | |||
| $501K | 0.14% | 10,241 +38 | +0.4% | +$1.86K | |||
| $499K | 0.13% | 887 | – | – | |||
| $499K | 0.13% | 4,106 +28 | +0.7% | +$3.4K | |||
| $499K | 0.13% | 3,825 -15 | -0.4% | -$1.96K | |||
| $496K | 0.13% | 4,950 | – | – | |||
| $493K | 0.13% | 9,316 | – | – | |||
| $487K | 0.13% | 8,513 -998 | -10% | -$57.1K | |||
| $476K | 0.13% | 7,983 -669 | -8% | -$39.9K | |||
| $476K | 0.13% | 4,320 +10 | +0.2% | +$1.1K | |||
| $473K | 0.13% | 2,166 -47 | -2% | -$10.3K | |||
| $462K | 0.12% | 10,400 +2,035 | +24% | +$90.3K |
