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
$400M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.45M
3
+$1.09M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.01M
5
NVDA icon
NVIDIA
NVDA
+$642K

Top Sells

1
+$2.12M
2
+$1.27M
3
+$995K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$886K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$863K

Sector Composition

1 Technology 21.29%
2 Consumer Staples 7.06%
3 Communication Services 5.82%
4 Healthcare 5.46%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$470K 0.12%
24,757
+1,166
152
$469K 0.12%
3,960
153
$464K 0.12%
6,534
+217
154
$463K 0.12%
4,211
-989
155
$457K 0.11%
14,819
+16
156
$448K 0.11%
11,195
-45
157
$445K 0.11%
14,027
158
$439K 0.11%
7,100
-500
159
$437K 0.11%
2,250
+8
160
$436K 0.11%
4,446
-615
161
$431K 0.11%
8,541
+412
162
$429K 0.11%
11,290
-162
163
$419K 0.1%
7,212
+621
164
$412K 0.1%
2,990
+43
165
$410K 0.1%
3,208
+2
166
$404K 0.1%
4,244
-201
167
$394K 0.1%
+13,763
168
$391K 0.1%
5,441
-98
169
$387K 0.1%
9,367
+943
170
$377K 0.09%
4,830
+2
171
$377K 0.09%
1,206
+3
172
$373K 0.09%
3,830
173
$369K 0.09%
1,165
174
$364K 0.09%
12,461
+3,782
175
$361K 0.09%
11,880
5 6
7
8 9