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
$224M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.21M
3
+$1.12M
4
NOC icon
Northrop Grumman
NOC
+$1.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$988K

Top Sells

1
+$8.19M
2
+$1.01M
3
+$793K
4
NET icon
Cloudflare
NET
+$596K
5
TTD icon
Trade Desk
TTD
+$577K

Sector Composition

1 Consumer Staples 12.34%
2 Technology 10.83%
3 Energy 9.25%
4 Financials 5.84%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$487K 0.22%
6,673
+853
127
$487K 0.22%
2,915
+58
128
$484K 0.22%
1,261
129
$482K 0.22%
16,030
+5,878
130
$480K 0.21%
4,493
+216
131
$479K 0.21%
7,000
132
$476K 0.21%
10,737
+1,302
133
$454K 0.2%
8,862
+910
134
$442K 0.2%
3,549
+1
135
$438K 0.2%
3,666
+4
136
$437K 0.2%
1,911
+11
137
$437K 0.2%
6,431
-1,762
138
$434K 0.19%
13,908
139
$434K 0.19%
1,763
-99
140
$429K 0.19%
2,234
141
$411K 0.18%
11,605
+652
142
$394K 0.18%
3,910
143
$394K 0.18%
5,828
-324
144
$388K 0.17%
49,254
+47
145
$387K 0.17%
4,953
+666
146
$384K 0.17%
3,515
-1,513
147
$381K 0.17%
14,432
148
$374K 0.17%
7,850
-1,000
149
$369K 0.16%
21,089
+1,651
150
$357K 0.16%
17,841
+2,369
4 5
6
7 8