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
$198M
AUM Growth
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$8.19M
3
+$736K
4
MSFT icon
Microsoft
MSFT
+$603K
5
NET icon
Cloudflare
NET
+$596K

Top Sells

1
+$1.54M
2
+$532K
3
+$525K
4
HD icon
Home Depot
HD
+$499K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$465K

Sector Composition

1 Consumer Staples 12.64%
2 Technology 11.25%
3 Energy 8.68%
4 Financials 5.35%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$409K 0.21%
8,850
127
$408K 0.21%
8,654
-197
128
$405K 0.2%
5,820
+3
129
$404K 0.2%
23,922
+6
130
$402K 0.2%
7,000
131
$398K 0.2%
13,908
+938
132
$397K 0.2%
2,918
+7
133
$395K 0.2%
7,034
+13
134
$389K 0.2%
4,277
+8
135
$386K 0.19%
8,180
-230
136
$383K 0.19%
16,278
137
$378K 0.19%
49,207
+231
138
$374K 0.19%
14,432
139
$369K 0.19%
8,955
140
$368K 0.19%
3,662
-200
141
$361K 0.18%
6,152
-477
142
$356K 0.18%
2,234
143
$355K 0.18%
7,952
+45
144
$353K 0.18%
1,900
145
$353K 0.18%
6,999
+5
146
$352K 0.18%
4,287
+27
147
$341K 0.17%
3,105
+16
148
$334K 0.17%
3,910
149
$333K 0.17%
4,191
-1,104
150
$327K 0.16%
10,953
+18
4 5
6
7 8