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
$292M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.65M
3
+$1.31M
4
CRWD icon
CrowdStrike
CRWD
+$1.17M
5
ABT icon
Abbott
ABT
+$1.15M

Top Sells

1
+$30.9M
2
+$14.2M
3
+$1.89M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.47M
5
SCCO icon
Southern Copper
SCCO
+$1.17M

Sector Composition

1 Technology 17.92%
2 Financials 7.27%
3 Consumer Discretionary 6.74%
4 Healthcare 5.71%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$669K 0.23%
+16,790
127
$665K 0.23%
13,068
-6,160
128
$661K 0.23%
1,708
129
$647K 0.22%
8,550
+600
130
$635K 0.22%
2,280
+1
131
$634K 0.22%
+29,149
132
$634K 0.22%
1,728
+108
133
$620K 0.21%
2,533
+1,825
134
$608K 0.21%
10,055
+600
135
$601K 0.21%
2,314
-547
136
$597K 0.2%
10,471
-778
137
$596K 0.2%
5,850
138
$585K 0.2%
21,861
-48
139
$576K 0.2%
6,051
-12
140
$568K 0.19%
2,498
141
$562K 0.19%
+2,808
142
$553K 0.19%
1,131
+4
143
$553K 0.19%
13,953
+2,295
144
$551K 0.19%
2,454
+345
145
$547K 0.19%
2,264
+1
146
$547K 0.19%
3,776
-14
147
$544K 0.19%
15,593
148
$532K 0.18%
6,905
149
$532K 0.18%
3,181
+156
150
$528K 0.18%
2,639
+1
4 5
6
7 8