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
$419M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.72M
3
+$2.26M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.25M
5
ETN icon
Eaton
ETN
+$2.2M

Top Sells

1
+$9.2M
2
+$2.32M
3
+$2.09M
4
ARCC icon
Ares Capital
ARCC
+$1.82M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M

Sector Composition

1 Technology 18.67%
2 Consumer Staples 7.85%
3 Communication Services 5.75%
4 Financials 5.34%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$523K 0.12%
9,637
+241
152
$511K 0.12%
2,597
+7
153
$510K 0.12%
7,346
-143
154
$500K 0.12%
5,460
+47
155
$494K 0.12%
2,214
-36
156
$489K 0.12%
10,014
+113
157
$482K 0.12%
8,891
-476
158
$470K 0.11%
4,262
+51
159
$457K 0.11%
4,208
-36
160
$456K 0.11%
14,027
161
$450K 0.11%
6,126
-408
162
$445K 0.11%
1,486
+242
163
$430K 0.1%
8,405
-136
164
$420K 0.1%
2,974
-16
165
$419K 0.1%
+11,978
166
$406K 0.1%
13,763
167
$405K 0.1%
11,880
168
$398K 0.09%
4,800
-30
169
$397K 0.09%
3,830
170
$391K 0.09%
1,575
+36
171
$390K 0.09%
1,087
+45
172
$384K 0.09%
28,183
+356
173
$382K 0.09%
1,614
+15
174
$379K 0.09%
6,325
175
$374K 0.09%
4,008
-438
5 6
7
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