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
$366M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.18M
3
+$2.07M
4
PLTR icon
Palantir
PLTR
+$1.66M
5
MA icon
Mastercard
MA
+$1.65M

Top Sells

1
+$3.96M
2
+$3.07M
3
+$2.57M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.65M

Sector Composition

1 Technology 17.23%
2 Consumer Staples 7.81%
3 Financials 5.96%
4 Healthcare 5.56%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$468K 0.13%
931
-78
152
$452K 0.12%
2,591
+3
153
$449K 0.12%
14,803
-49
154
$441K 0.12%
+8,585
155
$426K 0.12%
14,027
156
$421K 0.12%
4,445
+44
157
$415K 0.11%
11,240
-937
158
$415K 0.11%
11,452
+93
159
$413K 0.11%
3,206
-6
160
$408K 0.11%
8,129
+52
161
$403K 0.11%
6,317
+321
162
$402K 0.11%
2,947
+44
163
$399K 0.11%
23,591
-1,402
164
$396K 0.11%
2,242
165
$388K 0.11%
5,539
-60
166
$375K 0.1%
1,203
+3
167
$372K 0.1%
8,424
+117
168
$371K 0.1%
6,591
-13
169
$362K 0.1%
1,262
+52
170
$354K 0.1%
1,507
+38
171
$353K 0.1%
3,830
172
$351K 0.1%
4,828
+887
173
$349K 0.1%
6,325
174
$349K 0.1%
11,880
175
$348K 0.1%
7,483
+1,422
5 6
7
8 9