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
$217M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.61M
3
+$1.97M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.01M
5
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$1.01M

Top Sells

1
+$2.53M
2
+$2.26M
3
+$2.16M
4
COST icon
Costco
COST
+$1.62M
5
UNP icon
Union Pacific
UNP
+$1.58M

Sector Composition

1 Technology 12.25%
2 Financials 6.66%
3 Consumer Discretionary 6.48%
4 Consumer Staples 6.39%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$520K 0.24%
2,794
-3,461
127
$520K 0.24%
9,423
+2,000
128
$503K 0.23%
7,000
129
$503K 0.23%
+10,000
130
$489K 0.22%
+7,520
131
$482K 0.22%
7,384
+1,384
132
$480K 0.22%
1,185
+13
133
$474K 0.22%
7,831
-2,900
134
$471K 0.22%
2,906
-10
135
$464K 0.21%
9,049
-148
136
$456K 0.21%
8,955
-500
137
$439K 0.2%
3,037
-3,999
138
$435K 0.2%
10,992
-142
139
$435K 0.2%
940
-194
140
$428K 0.2%
8,043
-52
141
$427K 0.2%
1,216
-1,632
142
$426K 0.2%
4,996
143
$417K 0.19%
16,278
144
$414K 0.19%
8,850
145
$411K 0.19%
8,410
146
$409K 0.19%
1,276
-547
147
$406K 0.19%
790
-276
148
$405K 0.19%
3,910
149
$403K 0.19%
3,884
-2,285
150
$402K 0.18%
14,432
+5,235
4 5
6
7 8