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
$153M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.73M
3
+$1.63M
4
CVX icon
Chevron
CVX
+$1.63M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.41M

Top Sells

1
+$5.13M
2
+$4.64M
3
+$2.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.71M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.33M

Sector Composition

1 Technology 17.48%
2 Consumer Discretionary 8.66%
3 Healthcare 5.73%
4 Financials 4.44%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$208K 0.14%
+2,491
152
$203K 0.13%
+10,988
153
$202K 0.13%
+2,284
154
$177K 0.12%
10,737
+230
155
$169K 0.11%
16,339
+2,162
156
$154K 0.1%
11,480
-3,020
157
$139K 0.09%
+17,764
158
$130K 0.09%
13,115
-1,639
159
$122K 0.08%
13,710
160
$111K 0.07%
16,700
-1,300
161
$60K 0.04%
+11,655
162
$42K 0.03%
4,021
+3,221
163
– –
-6,029
164
– –
-2,100
165
– –
-11,178
166
– –
-9,200
167
– –
-12,051
168
– –
-5,953
169
– –
-1,128
170
– –
-7,015
171
– –
-13,377
172
– –
-12,305
173
– –
-5,500
174
– –
-11,160
175
– –
-3,847
5 6
7
8 9