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
$330M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.25M
3
+$2.07M
4
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$1.92M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.65M

Top Sells

1
+$2.67M
2
+$2.23M
3
+$1.76M
4
TSLA icon
Tesla
TSLA
+$1.34M
5
GNRC icon
Generac Holdings
GNRC
+$1.17M

Sector Composition

1 Technology 15.32%
2 Consumer Staples 8.24%
3 Healthcare 5.68%
4 Energy 5.36%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$663K 0.2%
8,272
+466
127
$648K 0.2%
1,360
+50
128
$648K 0.2%
8,886
+2
129
$640K 0.19%
13,238
-10,677
130
$628K 0.19%
10,545
-246
131
$620K 0.19%
15,440
+4,383
132
$618K 0.19%
23,834
-5,782
133
$609K 0.18%
3,654
-14
134
$607K 0.18%
2,860
+47
135
$580K 0.18%
9,408
+1,569
136
$573K 0.17%
1,543
137
$570K 0.17%
2,213
+2
138
$552K 0.17%
9,418
-100
139
$543K 0.16%
7,477
+529
140
$537K 0.16%
6,604
-683
141
$536K 0.16%
12,952
-4
142
$525K 0.16%
5,250
143
$503K 0.15%
2,006
+706
144
$501K 0.15%
5,531
-34
145
$488K 0.15%
4,431
-41
146
$483K 0.15%
+5,284
147
$480K 0.15%
2,242
-24
148
$473K 0.14%
1,009
149
$445K 0.13%
11,359
-7,454
150
$439K 0.13%
6,042
+1,470
4 5
6
7 8