CRWM
Castle Rock Wealth Management Portfolio holdings
AUM $370M
AUM
$370M
AUM Growth
-$49.5M (-12%)
Cap. Flow
-$16.5M
Cap. Flow % of AUM
-4.45%
Top 10 Holdings %Top 10 Hldgs %
31.45%
Holding
239
New
6
Increased
68
Reduced
110
Closed
14
Top Buys
| 1 | $3.31M | |
| 2 | $2.93M | |
| 3 | $2.25M | |
| 4 | $1.08M | |
| 5 | $996K |
Top Sells
| 1 | $1.97M | |
| 2 | $1.96M | |
| 3 | $1.4M | |
| 4 | $1.38M | |
| 5 | $1.35M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Consumer Staples | 8.48% |
| 3 | Financials | 5.65% |
| 4 | Communication Services | 4.98% |
| 5 | Energy | 4.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $459K | 0.12% | 1,206 -450 | -27% | -$171K | |||
| $449K | 0.12% | 1,580 +6 | +0.4% | +$1.71K | |||
| $441K | 0.12% | 9,739 -1,122 | -10% | -$50.8K | |||
| $436K | 0.12% | 13,476 | – | – | |||
| $434K | 0.12% | 11,580 | – | – | |||
| $425K | 0.11% | 7,046 -300 | -4% | -$18.1K | |||
| $421K | 0.11% | 11,978 | – | – | |||
| $417K | 0.11% | 706 +6 | +0.9% | +$3.54K | |||
| $414K | 0.11% | 1,511 +11 | +0.7% | +$3.01K | |||
| $404K | 0.11% | 15,978 | New | +$404K | |||
| $402K | 0.11% | 2,077 +3 | +0.1% | +$580 | |||
| $382K | 0.1% | 12,461 | – | – | |||
| $381K | 0.1% | 3,734 -41 | -1% | -$4.19K | |||
| $378K | 0.1% | 28,723 +155 | +0.5% | +$2.04K | |||
| $377K | 0.1% | 16,963 | – | – | |||
| $372K | 0.1% | 12,524 | – | – | |||
| $370K | 0.1% | 2,593 -275 | -10% | -$39.2K | |||
| $367K | 0.1% | 3,776 +14 | +0.4% | +$1.36K | |||
| $363K | 0.1% | 1,168 +1 | +0.1% | +$311 | |||
| $356K | 0.1% | 660 -26 | -4% | -$14K | |||
| $355K | 0.1% | 11,644 +3,780 | +48% | +$115K | |||
| $347K | 0.09% | 4,930 | – | – | |||
| $345K | 0.09% | 657 -56 | -8% | -$29.4K | |||
| $345K | 0.09% | 1,100 +9 | +0.8% | +$2.82K | |||
| $343K | 0.09% | 3,913 -125 | -3% | -$11K |
