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
$330M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.25M
3
+$2.07M
4
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$1.92M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.65M

Top Sells

1
+$2.67M
2
+$2.23M
3
+$1.76M
4
TSLA icon
Tesla
TSLA
+$1.34M
5
GNRC icon
Generac Holdings
GNRC
+$1.17M

Sector Composition

1 Technology 15.32%
2 Consumer Staples 8.24%
3 Healthcare 5.68%
4 Energy 5.36%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$437K 0.13%
3,910
152
$436K 0.13%
24,993
+2,273
153
$435K 0.13%
2,588
-11
154
$433K 0.13%
8,307
+134
155
$432K 0.13%
1,499
-50
156
$426K 0.13%
2,101
+417
157
$419K 0.13%
12,177
+2,024
158
$412K 0.12%
14,027
159
$395K 0.12%
5,599
-2,349
160
$393K 0.12%
+8,419
161
$391K 0.12%
4,401
-15
162
$377K 0.11%
6,539
+609
163
$375K 0.11%
3,212
-7
164
$358K 0.11%
5,996
-231
165
$354K 0.11%
2,903
-66
166
$353K 0.11%
8,077
-423
167
$352K 0.11%
1,469
-12
168
$352K 0.11%
6,972
169
$339K 0.1%
25,909
+699
170
$333K 0.1%
7,500
171
$330K 0.1%
11,880
172
$328K 0.1%
2,073
+4
173
$325K 0.1%
6,325
174
$315K 0.1%
3,830
-150
175
$312K 0.09%
4,915
5 6
7
8 9