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
$90.1M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.99M
3
+$2.15M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.04M
5
UNH icon
UnitedHealth
UNH
+$1.28M

Top Sells

1
+$1.22M
2
+$834K
3
+$446K
4
AAPL icon
Apple
AAPL
+$161K
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$31.9K

Sector Composition

1 Technology 15.08%
2 Healthcare 9.96%
3 Financials 9.25%
4 Energy 9.05%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K 0.25%
+5,483
127
$221K 0.25%
+7,164
128
$219K 0.24%
+7,251
129
$219K 0.24%
+2,328
130
$216K 0.24%
+3,507
131
$216K 0.24%
+4,479
132
$213K 0.24%
+952
133
$209K 0.23%
+9,639
134
$207K 0.23%
+8,901
135
$201K 0.22%
+6,940
136
$201K 0.22%
+1,813
137
$195K 0.22%
15,800
138
$183K 0.2%
+19,296
139
$154K 0.17%
13,710
140
$149K 0.17%
15,250
141
$117K 0.13%
4,021
+3,099
142
$106K 0.12%
+111
143
$102K 0.11%
+10,164
144
– –
-10,457
145
– –
-22,756
146
– –
-10,089
147
– –
-650
148
– –
-16,547
149
– –
-15,742
150
– –
-15,385
3 4 5
6
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