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
$224M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.21M
3
+$1.12M
4
NOC icon
Northrop Grumman
NOC
+$1.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$988K

Top Sells

1
+$8.19M
2
+$1.01M
3
+$793K
4
NET icon
Cloudflare
NET
+$596K
5
TTD icon
Trade Desk
TTD
+$577K

Sector Composition

1 Consumer Staples 12.34%
2 Technology 10.83%
3 Energy 9.25%
4 Financials 5.84%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$353K 0.16%
6,360
152
$352K 0.16%
12,780
153
$345K 0.15%
30,182
-7,512
154
$344K 0.15%
1,641
+236
155
$339K 0.15%
2,536
+271
156
$338K 0.15%
4,915
157
$335K 0.15%
4,174
158
$333K 0.15%
6,655
-2,300
159
$332K 0.15%
4,886
+611
160
$331K 0.15%
10,600
+2,450
161
$329K 0.15%
6,850
-1,330
162
$323K 0.14%
+882
163
$320K 0.14%
6,105
-894
164
$315K 0.14%
25,208
+5
165
$310K 0.14%
+763
166
$310K 0.14%
1,215
+158
167
$306K 0.14%
1,755
168
$305K 0.14%
9,097
169
$300K 0.13%
3,980
170
$298K 0.13%
2,059
-95
171
$296K 0.13%
+3,224
172
$290K 0.13%
12,714
-11,208
173
$286K 0.13%
1,015
174
$283K 0.13%
+2,175
175
$282K 0.13%
2,213
-74
5 6
7
8 9