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
$400M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.45M
3
+$1.09M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.01M
5
NVDA icon
NVIDIA
NVDA
+$642K

Top Sells

1
+$2.12M
2
+$1.27M
3
+$995K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$886K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$863K

Sector Composition

1 Technology 21.29%
2 Consumer Staples 7.06%
3 Communication Services 5.82%
4 Healthcare 5.46%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$786K 0.2%
8,269
-13
127
$772K 0.19%
45,043
-41
128
$768K 0.19%
20,988
-54
129
$725K 0.18%
3,659
+5
130
$722K 0.18%
8,127
+5
131
$700K 0.17%
16,773
+50
132
$698K 0.17%
17,218
133
$690K 0.17%
10,552
+4
134
$651K 0.16%
1,545
135
$639K 0.16%
13,889
-305
136
$592K 0.15%
2,308
-7
137
$586K 0.15%
5,850
138
$584K 0.15%
2,783
+39
139
$580K 0.14%
8,889
-1
140
$565K 0.14%
6,255
+21
141
$556K 0.14%
+6,807
142
$546K 0.14%
+3,824
143
$519K 0.13%
9,396
+811
144
$519K 0.13%
2,222
+2
145
$511K 0.13%
931
146
$497K 0.12%
7,489
-33
147
$495K 0.12%
5,413
-8
148
$479K 0.12%
11,065
+13
149
$479K 0.12%
9,901
-1,254
150
$472K 0.12%
2,590
-1
4 5
6
7 8