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
$217M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.61M
3
+$1.97M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.01M
5
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$1.01M

Top Sells

1
+$2.53M
2
+$2.26M
3
+$2.16M
4
COST icon
Costco
COST
+$1.62M
5
UNP icon
Union Pacific
UNP
+$1.58M

Sector Composition

1 Technology 12.25%
2 Financials 6.66%
3 Consumer Discretionary 6.48%
4 Consumer Staples 6.39%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$401K 0.18%
1,103
-624
152
$397K 0.18%
+12,970
153
$395K 0.18%
6,630
154
$387K 0.18%
18,582
+2,746
155
$381K 0.18%
4,982
+292
156
$379K 0.17%
6,410
157
$371K 0.17%
1,964
-1,047
158
$370K 0.17%
4,042
-2,014
159
$369K 0.17%
1,871
-272
160
$368K 0.17%
4,915
161
$366K 0.17%
+5,743
162
$363K 0.17%
12,780
163
$363K 0.17%
6,990
+3
164
$360K 0.17%
3,541
+3
165
$352K 0.16%
1,747
-2,196
166
$351K 0.16%
6,989
+2
167
$349K 0.16%
2,149
-169
168
$348K 0.16%
4,280
-230
169
$340K 0.16%
3,087
+1
170
$339K 0.16%
21,018
+4,360
171
$334K 0.15%
1,644
-18
172
$331K 0.15%
2,547
-1,278
173
$330K 0.15%
25,195
+4
174
$323K 0.15%
1,652
-627
175
$317K 0.15%
4,275
5 6
7
8 9