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
$90.1M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.99M
3
+$2.15M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.04M
5
UNH icon
UnitedHealth
UNH
+$1.28M

Top Sells

1
+$1.22M
2
+$834K
3
+$446K
4
AAPL icon
Apple
AAPL
+$161K
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$31.9K

Sector Composition

1 Technology 15.08%
2 Healthcare 9.96%
3 Financials 9.25%
4 Energy 9.05%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-12,920
152
– –
-6,781
153
– –
-11,025
154
– –
-14,863
155
– –
-14,398
156
– –
-3,443
157
– –
-12,795
158
– –
-18,400
159
– –
-11,300
3 4 5 6
7