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
$241M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.33M
3
+$2.3M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.24M
5
CAG icon
Conagra Brands
CAG
+$2.19M

Top Sells

1
+$1.05M
2
+$785K
3
+$721K
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$628K
5
NET icon
Cloudflare
NET
+$623K

Sector Composition

1 Technology 13.3%
2 Consumer Discretionary 6.35%
3 Consumer Staples 5.32%
4 Healthcare 5.11%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$475K 0.2%
+6,905
152
$474K 0.2%
+9,200
153
$465K 0.19%
+4,331
154
$464K 0.19%
+5,587
155
$462K 0.19%
1,203
+142
156
$462K 0.19%
1,101
+132
157
$460K 0.19%
21,036
+8,236
158
$456K 0.19%
+1,708
159
$452K 0.19%
4,515
-1,140
160
$451K 0.19%
+4,970
161
$449K 0.19%
+8,832
162
$441K 0.18%
+8,850
163
$438K 0.18%
+1,869
164
$436K 0.18%
+15,589
165
$429K 0.18%
1,487
+302
166
$425K 0.18%
+2,408
167
$424K 0.18%
+2,033
168
$415K 0.17%
7,000
169
$412K 0.17%
2,503
+501
170
$407K 0.17%
+2,887
171
$404K 0.17%
+6,730
172
$402K 0.17%
1,578
-19
173
$402K 0.17%
1,461
+142
174
$402K 0.17%
+12,611
175
$398K 0.17%
3,241
+526
5 6
7
8 9