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
$366M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.18M
3
+$2.07M
4
PLTR icon
Palantir
PLTR
+$1.66M
5
MA icon
Mastercard
MA
+$1.65M

Top Sells

1
+$3.96M
2
+$3.07M
3
+$2.57M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.65M

Sector Composition

1 Technology 17.23%
2 Consumer Staples 7.81%
3 Financials 5.96%
4 Healthcare 5.56%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$770K 0.21%
8,122
+5
127
$761K 0.21%
9,470
+1
128
$730K 0.2%
21,042
-800
129
$723K 0.2%
1,361
+1
130
$702K 0.19%
17,218
131
$670K 0.18%
10,548
+3
132
$656K 0.18%
16,723
+1,283
133
$648K 0.18%
3,654
134
$628K 0.17%
8,890
+4
135
$622K 0.17%
2,315
+309
136
$622K 0.17%
14,194
+1,242
137
$586K 0.16%
5,850
+600
138
$576K 0.16%
1,545
+2
139
$572K 0.16%
5,200
+769
140
$569K 0.16%
1,719
+220
141
$559K 0.15%
5,061
-470
142
$538K 0.15%
2,220
+7
143
$538K 0.15%
11,155
-2,083
144
$526K 0.14%
6,234
+192
145
$508K 0.14%
7,522
+45
146
$504K 0.14%
11,052
+2,633
147
$496K 0.14%
5,421
+137
148
$494K 0.13%
2,744
-404
149
$477K 0.13%
7,600
+100
150
$473K 0.13%
3,960
+50
4 5
6
7 8