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
$419M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.72M
3
+$2.26M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.25M
5
ETN icon
Eaton
ETN
+$2.2M

Top Sells

1
+$9.2M
2
+$2.32M
3
+$2.09M
4
ARCC icon
Ares Capital
ARCC
+$1.82M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M

Sector Composition

1 Technology 18.67%
2 Consumer Staples 7.85%
3 Communication Services 5.75%
4 Financials 5.34%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$816K 0.19%
+11,935
127
$816K 0.19%
1,659
-1,877
128
$808K 0.19%
7,925
-202
129
$807K 0.19%
6,464
-241
130
$788K 0.19%
3,226
+443
131
$773K 0.18%
17,218
132
$768K 0.18%
8,078
+1,271
133
$742K 0.18%
25,501
-35,950
134
$712K 0.17%
1,547
+2
135
$712K 0.17%
12,022
-39,104
136
$712K 0.17%
9,993
-559
137
$705K 0.17%
2,458
+150
138
$701K 0.17%
3,659
139
$690K 0.16%
13,848
-41
140
$665K 0.16%
1,369
+2
141
$650K 0.16%
9,119
+230
142
$637K 0.15%
9,326
-9,109
143
$597K 0.14%
29,780
-47,166
144
$577K 0.14%
5,750
-100
145
$568K 0.14%
2,207
-15
146
$561K 0.13%
12,705
-4,068
147
$554K 0.13%
13,779
+2,584
148
$536K 0.13%
933
+2
149
$535K 0.13%
24,592
-165
150
$529K 0.13%
3,960
4 5
6
7 8