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
$241M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.33M
3
+$2.3M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.24M
5
CAG icon
Conagra Brands
CAG
+$2.19M

Top Sells

1
+$1.05M
2
+$785K
3
+$721K
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$628K
5
NET icon
Cloudflare
NET
+$623K

Sector Composition

1 Technology 13.3%
2 Consumer Discretionary 6.35%
3 Consumer Staples 5.32%
4 Healthcare 5.11%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$636K 0.26%
+11,784
127
$619K 0.26%
3,224
+1,312
128
$618K 0.26%
+4,443
129
$604K 0.25%
9,291
+550
130
$594K 0.25%
7,471
+653
131
$593K 0.25%
+5,858
132
$590K 0.25%
16,980
+1,001
133
$586K 0.24%
2,517
+381
134
$586K 0.24%
+11,990
135
$581K 0.24%
6,140
-140
136
$575K 0.24%
4,068
+189
137
$572K 0.24%
+17,572
138
$565K 0.23%
+15,930
139
$562K 0.23%
1,707
+128
140
$556K 0.23%
2,340
+495
141
$553K 0.23%
753
+16
142
$536K 0.22%
+1,050
143
$528K 0.22%
2,489
144
$528K 0.22%
4,714
+294
145
$518K 0.22%
+7,271
146
$513K 0.21%
3,231
+297
147
$510K 0.21%
6,010
+398
148
$479K 0.2%
+7,911
149
$476K 0.2%
+2,125
150
$476K 0.2%
+10,904
4 5
6
7 8